前海开源睿远稳健增利混合C(000933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6130 |
1.8580 |
| 2 |
2026-07-23 |
1.6185 |
1.8635 |
| 3 |
2026-07-22 |
1.6202 |
1.8652 |
| 4 |
2026-07-21 |
1.6232 |
1.8682 |
| 5 |
2026-07-20 |
1.6065 |
1.8515 |
| 6 |
2026-07-17 |
1.6002 |
1.8452 |
| 7 |
2026-07-16 |
1.6074 |
1.8524 |
| 8 |
2026-07-15 |
1.6180 |
1.8630 |
| 9 |
2026-07-14 |
1.6174 |
1.8624 |
| 10 |
2026-07-13 |
1.6079 |
1.8529 |
| 11 |
2026-07-10 |
1.6124 |
1.8574 |
| 12 |
2026-07-09 |
1.6216 |
1.8666 |
| 13 |
2026-07-08 |
1.6119 |
1.8569 |
| 14 |
2026-07-07 |
1.6111 |
1.8561 |
| 15 |
2026-07-06 |
1.6132 |
1.8582 |
| 16 |
2026-07-03 |
1.6091 |
1.8541 |
| 17 |
2026-07-02 |
1.6096 |
1.8546 |
| 18 |
2026-07-01 |
1.6236 |
1.8686 |
| 19 |
2026-06-30 |
1.6288 |
1.8738 |
| 20 |
2026-06-29 |
1.6203 |
1.8653 |
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