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 |
2026-04-10 |
1.1850 |
1.2250 |
| 2 |
2026-04-09 |
1.1772 |
1.2172 |
| 3 |
2026-04-08 |
1.1781 |
1.2181 |
| 4 |
2026-04-07 |
1.1651 |
1.2051 |
| 5 |
2026-04-03 |
1.1662 |
1.2062 |
| 6 |
2026-04-02 |
1.1711 |
1.2111 |
| 7 |
2026-04-01 |
1.1751 |
1.2151 |
| 8 |
2026-03-31 |
1.1681 |
1.2081 |
| 9 |
2026-03-30 |
1.1708 |
1.2108 |
| 10 |
2026-03-27 |
1.1764 |
1.2164 |
| 11 |
2026-03-26 |
1.1736 |
1.2136 |
| 12 |
2026-03-25 |
1.1793 |
1.2193 |
| 13 |
2026-03-24 |
1.1744 |
1.2144 |
| 14 |
2026-03-23 |
1.1697 |
1.2097 |
| 15 |
2026-03-20 |
1.1823 |
1.2223 |
| 16 |
2026-03-19 |
1.1806 |
1.2206 |
| 17 |
2026-03-18 |
1.1927 |
1.2327 |
| 18 |
2026-03-17 |
1.1920 |
1.2320 |
| 19 |
2026-03-16 |
1.1950 |
1.2350 |
| 20 |
2026-03-13 |
1.1933 |
1.2333 |
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