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 |
2025-12-26 |
1.6054 |
1.8604 |
| 2 |
2025-12-25 |
1.6010 |
1.8560 |
| 3 |
2025-12-24 |
1.5988 |
1.8538 |
| 4 |
2025-12-23 |
1.5970 |
1.8520 |
| 5 |
2025-12-22 |
1.5947 |
1.8497 |
| 6 |
2025-12-19 |
1.5908 |
1.8458 |
| 7 |
2025-12-18 |
1.5860 |
1.8410 |
| 8 |
2025-12-17 |
1.5848 |
1.8398 |
| 9 |
2025-12-16 |
1.5756 |
1.8306 |
| 10 |
2025-12-15 |
1.5814 |
1.8364 |
| 11 |
2025-12-12 |
1.5813 |
1.8363 |
| 12 |
2025-12-11 |
1.5782 |
1.8332 |
| 13 |
2025-12-10 |
1.5805 |
1.8355 |
| 14 |
2025-12-09 |
1.5771 |
1.8321 |
| 15 |
2025-12-08 |
1.5840 |
1.8390 |
| 16 |
2025-12-05 |
1.5823 |
1.8373 |
| 17 |
2025-12-04 |
1.5732 |
1.8282 |
| 18 |
2025-12-03 |
1.5724 |
1.8274 |
| 19 |
2025-12-02 |
1.5709 |
1.8259 |
| 20 |
2025-12-01 |
1.5736 |
1.8286 |
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