睿远稳进配置两年持有混合C(014363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.1677 |
1.2077 |
| 2 |
2026-06-08 |
1.1620 |
1.2020 |
| 3 |
2026-06-05 |
1.1701 |
1.2101 |
| 4 |
2026-06-04 |
1.1768 |
1.2168 |
| 5 |
2026-06-03 |
1.1826 |
1.2226 |
| 6 |
2026-06-02 |
1.1873 |
1.2273 |
| 7 |
2026-06-01 |
1.1798 |
1.2198 |
| 8 |
2026-05-29 |
1.1809 |
1.2209 |
| 9 |
2026-05-28 |
1.1786 |
1.2186 |
| 10 |
2026-05-27 |
1.1822 |
1.2222 |
| 11 |
2026-05-26 |
1.1833 |
1.2233 |
| 12 |
2026-05-25 |
1.1821 |
1.2221 |
| 13 |
2026-05-22 |
1.1808 |
1.2208 |
| 14 |
2026-05-21 |
1.1763 |
1.2163 |
| 15 |
2026-05-20 |
1.1815 |
1.2215 |
| 16 |
2026-05-19 |
1.1855 |
1.2255 |
| 17 |
2026-05-18 |
1.1852 |
1.2252 |
| 18 |
2026-05-15 |
1.1913 |
1.2313 |
| 19 |
2026-05-14 |
1.1974 |
1.2374 |
| 20 |
2026-05-13 |
1.2055 |
1.2455 |
微信公众号
证券之星APP
基本资料
