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 |
2026-04-10 |
1.4188 |
1.4188 |
| 2 |
2026-04-09 |
1.4056 |
1.4056 |
| 3 |
2026-04-08 |
1.4097 |
1.4097 |
| 4 |
2026-04-07 |
1.3685 |
1.3685 |
| 5 |
2026-04-03 |
1.3708 |
1.3708 |
| 6 |
2026-04-02 |
1.3749 |
1.3749 |
| 7 |
2026-04-01 |
1.3896 |
1.3896 |
| 8 |
2026-03-31 |
1.3669 |
1.3669 |
| 9 |
2026-03-30 |
1.3691 |
1.3691 |
| 10 |
2026-03-27 |
1.3808 |
1.3808 |
| 11 |
2026-03-26 |
1.3778 |
1.3778 |
| 12 |
2026-03-25 |
1.4004 |
1.4004 |
| 13 |
2026-03-24 |
1.4163 |
1.4163 |
| 14 |
2026-03-23 |
1.3907 |
1.3907 |
| 15 |
2026-03-20 |
1.4304 |
1.4304 |
| 16 |
2026-03-19 |
1.4346 |
1.4346 |
| 17 |
2026-03-18 |
1.4636 |
1.4636 |
| 18 |
2026-03-17 |
1.4602 |
1.4602 |
| 19 |
2026-03-16 |
1.4616 |
1.4616 |
| 20 |
2026-03-13 |
1.4494 |
1.4494 |
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