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 |
2026-03-05 |
1.6278 |
1.8828 |
| 2 |
2026-03-04 |
1.6232 |
1.8782 |
| 3 |
2026-03-03 |
1.6282 |
1.8832 |
| 4 |
2026-03-02 |
1.6348 |
1.8898 |
| 5 |
2026-02-27 |
1.6341 |
1.8891 |
| 6 |
2026-02-26 |
1.6369 |
1.8919 |
| 7 |
2026-02-25 |
1.6494 |
1.9044 |
| 8 |
2026-02-24 |
1.6447 |
1.8997 |
| 9 |
2026-02-13 |
1.6378 |
1.8928 |
| 10 |
2026-02-12 |
1.6428 |
1.8978 |
| 11 |
2026-02-11 |
1.6411 |
1.8961 |
| 12 |
2026-02-10 |
1.6413 |
1.8963 |
| 13 |
2026-02-09 |
1.6428 |
1.8978 |
| 14 |
2026-02-06 |
1.6343 |
1.8893 |
| 15 |
2026-02-05 |
1.6302 |
1.8852 |
| 16 |
2026-02-04 |
1.6346 |
1.8896 |
| 17 |
2026-02-03 |
1.6326 |
1.8876 |
| 18 |
2026-02-02 |
1.6234 |
1.8784 |
| 19 |
2026-01-30 |
1.6393 |
1.8943 |
| 20 |
2026-01-29 |
1.6532 |
1.9082 |
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