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 |
2026-01-08 |
1.4514 |
1.4514 |
| 2 |
2026-01-07 |
1.4669 |
1.4669 |
| 3 |
2026-01-06 |
1.4788 |
1.4788 |
| 4 |
2026-01-05 |
1.4587 |
1.4587 |
| 5 |
2025-12-31 |
1.4183 |
1.4183 |
| 6 |
2025-12-30 |
1.4278 |
1.4278 |
| 7 |
2025-12-29 |
1.4245 |
1.4245 |
| 8 |
2025-12-26 |
1.4372 |
1.4372 |
| 9 |
2025-12-25 |
1.4372 |
1.4372 |
| 10 |
2025-12-24 |
1.4395 |
1.4395 |
| 11 |
2025-12-23 |
1.4381 |
1.4381 |
| 12 |
2025-12-22 |
1.4404 |
1.4404 |
| 13 |
2025-12-19 |
1.4250 |
1.4250 |
| 14 |
2025-12-18 |
1.4179 |
1.4179 |
| 15 |
2025-12-17 |
1.4227 |
1.4227 |
| 16 |
2025-12-16 |
1.4039 |
1.4039 |
| 17 |
2025-12-15 |
1.4273 |
1.4273 |
| 18 |
2025-12-12 |
1.4391 |
1.4391 |
| 19 |
2025-12-11 |
1.4141 |
1.4141 |
| 20 |
2025-12-10 |
1.4149 |
1.4149 |
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