睿远港股通核心价值混合C(022701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.4116 |
1.4116 |
| 2 |
2026-04-09 |
1.3984 |
1.3984 |
| 3 |
2026-04-08 |
1.4025 |
1.4025 |
| 4 |
2026-04-07 |
1.3616 |
1.3616 |
| 5 |
2026-04-03 |
1.3639 |
1.3639 |
| 6 |
2026-04-02 |
1.3680 |
1.3680 |
| 7 |
2026-04-01 |
1.3826 |
1.3826 |
| 8 |
2026-03-31 |
1.3600 |
1.3600 |
| 9 |
2026-03-30 |
1.3622 |
1.3622 |
| 10 |
2026-03-27 |
1.3740 |
1.3740 |
| 11 |
2026-03-26 |
1.3709 |
1.3709 |
| 12 |
2026-03-25 |
1.3935 |
1.3935 |
| 13 |
2026-03-24 |
1.4093 |
1.4093 |
| 14 |
2026-03-23 |
1.3839 |
1.3839 |
| 15 |
2026-03-20 |
1.4234 |
1.4234 |
| 16 |
2026-03-19 |
1.4276 |
1.4276 |
| 17 |
2026-03-18 |
1.4565 |
1.4565 |
| 18 |
2026-03-17 |
1.4531 |
1.4531 |
| 19 |
2026-03-16 |
1.4545 |
1.4545 |
| 20 |
2026-03-13 |
1.4424 |
1.4424 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
