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 |
2026-07-24 |
1.7111 |
1.9661 |
| 2 |
2026-07-23 |
1.7170 |
1.9720 |
| 3 |
2026-07-22 |
1.7187 |
1.9737 |
| 4 |
2026-07-21 |
1.7219 |
1.9769 |
| 5 |
2026-07-20 |
1.7042 |
1.9592 |
| 6 |
2026-07-17 |
1.6976 |
1.9526 |
| 7 |
2026-07-16 |
1.7052 |
1.9602 |
| 8 |
2026-07-15 |
1.7164 |
1.9714 |
| 9 |
2026-07-14 |
1.7157 |
1.9707 |
| 10 |
2026-07-13 |
1.7057 |
1.9607 |
| 11 |
2026-07-10 |
1.7104 |
1.9654 |
| 12 |
2026-07-09 |
1.7202 |
1.9752 |
| 13 |
2026-07-08 |
1.7099 |
1.9649 |
| 14 |
2026-07-07 |
1.7090 |
1.9640 |
| 15 |
2026-07-06 |
1.7113 |
1.9663 |
| 16 |
2026-07-03 |
1.7069 |
1.9619 |
| 17 |
2026-07-02 |
1.7074 |
1.9624 |
| 18 |
2026-07-01 |
1.7223 |
1.9773 |
| 19 |
2026-06-30 |
1.7278 |
1.9828 |
| 20 |
2026-06-29 |
1.7187 |
1.9737 |
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