睿远成长价值混合A(007119)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.0803 |
1.0803 |
2 |
2024-04-16 |
1.0641 |
1.0641 |
3 |
2024-04-15 |
1.0875 |
1.0875 |
4 |
2024-04-12 |
1.0837 |
1.0837 |
5 |
2024-04-11 |
1.0956 |
1.0956 |
6 |
2024-04-10 |
1.0921 |
1.0921 |
7 |
2024-04-09 |
1.0981 |
1.0981 |
8 |
2024-04-08 |
1.0835 |
1.0835 |
9 |
2024-04-03 |
1.1037 |
1.1037 |
10 |
2024-04-02 |
1.1058 |
1.1058 |
11 |
2024-04-01 |
1.1033 |
1.1033 |
12 |
2024-03-29 |
1.0873 |
1.0873 |
13 |
2024-03-28 |
1.0820 |
1.0820 |
14 |
2024-03-27 |
1.0738 |
1.0738 |
15 |
2024-03-26 |
1.0964 |
1.0964 |
16 |
2024-03-25 |
1.0899 |
1.0899 |
17 |
2024-03-22 |
1.1051 |
1.1051 |
18 |
2024-03-21 |
1.1163 |
1.1163 |
19 |
2024-03-20 |
1.1192 |
1.1192 |
20 |
2024-03-19 |
1.1169 |
1.1169 |
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