前海开源睿远稳健增利混合A(000932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.7035 |
1.9585 |
| 2 |
2026-10-29 |
1.7077 |
1.9627 |
| 3 |
2026-10-28 |
1.7008 |
1.9558 |
| 4 |
2026-10-27 |
1.7028 |
1.9578 |
| 5 |
2026-10-26 |
1.7014 |
1.9564 |
| 6 |
2026-10-23 |
1.6976 |
1.9526 |
| 7 |
2026-10-22 |
1.6991 |
1.9541 |
| 8 |
2026-10-21 |
1.7043 |
1.9593 |
| 9 |
2026-10-20 |
1.7123 |
1.9673 |
| 10 |
2026-10-19 |
1.7129 |
1.9679 |
| 11 |
2026-10-16 |
1.7096 |
1.9646 |
| 12 |
2026-10-15 |
1.7078 |
1.9628 |
| 13 |
2026-10-14 |
1.7142 |
1.9692 |
| 14 |
2026-10-13 |
1.7134 |
1.9684 |
| 15 |
2026-10-12 |
1.7124 |
1.9674 |
| 16 |
2026-10-09 |
1.7138 |
1.9688 |
| 17 |
2026-10-08 |
1.7082 |
1.9632 |
| 18 |
2026-09-30 |
1.7067 |
1.9617 |
| 19 |
2026-09-29 |
1.7060 |
1.9610 |
| 20 |
2026-09-28 |
1.7037 |
1.9587 |
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