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 |
2024-04-17 |
1.3240 |
1.5690 |
2 |
2024-04-16 |
1.3207 |
1.5657 |
3 |
2024-04-15 |
1.3217 |
1.5667 |
4 |
2024-04-12 |
1.3148 |
1.5598 |
5 |
2024-04-11 |
1.3139 |
1.5589 |
6 |
2024-04-10 |
1.3125 |
1.5575 |
7 |
2024-04-09 |
1.3109 |
1.5559 |
8 |
2024-04-08 |
1.3132 |
1.5582 |
9 |
2024-04-03 |
1.3079 |
1.5529 |
10 |
2024-04-02 |
1.3056 |
1.5506 |
11 |
2024-04-01 |
1.3033 |
1.5483 |
12 |
2024-03-29 |
1.3054 |
1.5504 |
13 |
2024-03-28 |
1.3013 |
1.5463 |
14 |
2024-03-27 |
1.3019 |
1.5469 |
15 |
2024-03-26 |
1.3002 |
1.5452 |
16 |
2024-03-25 |
1.2994 |
1.5444 |
17 |
2024-03-22 |
1.2998 |
1.5448 |
18 |
2024-03-21 |
1.2994 |
1.5444 |
19 |
2024-03-20 |
1.2986 |
1.5436 |
20 |
2024-03-19 |
1.2973 |
1.5423 |