睿远港股通核心价值混合A(022700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
1.4729 |
1.4729 |
| 2 |
2026-01-06 |
1.4849 |
1.4849 |
| 3 |
2026-01-05 |
1.4647 |
1.4647 |
| 4 |
2025-12-31 |
1.4240 |
1.4240 |
| 5 |
2025-12-30 |
1.4336 |
1.4336 |
| 6 |
2025-12-29 |
1.4302 |
1.4302 |
| 7 |
2025-12-26 |
1.4429 |
1.4429 |
| 8 |
2025-12-25 |
1.4430 |
1.4430 |
| 9 |
2025-12-24 |
1.4452 |
1.4452 |
| 10 |
2025-12-23 |
1.4438 |
1.4438 |
| 11 |
2025-12-22 |
1.4460 |
1.4460 |
| 12 |
2025-12-19 |
1.4306 |
1.4306 |
| 13 |
2025-12-18 |
1.4234 |
1.4234 |
| 14 |
2025-12-17 |
1.4282 |
1.4282 |
| 15 |
2025-12-16 |
1.4094 |
1.4094 |
| 16 |
2025-12-15 |
1.4328 |
1.4328 |
| 17 |
2025-12-12 |
1.4446 |
1.4446 |
| 18 |
2025-12-11 |
1.4195 |
1.4195 |
| 19 |
2025-12-10 |
1.4203 |
1.4203 |
| 20 |
2025-12-09 |
1.4188 |
1.4188 |
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