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 |
2026-09-14 |
1.6147 |
1.8597 |
| 2 |
2026-09-11 |
1.6156 |
1.8606 |
| 3 |
2026-09-10 |
1.6210 |
1.8660 |
| 4 |
2026-09-09 |
1.6220 |
1.8670 |
| 5 |
2026-09-08 |
1.6187 |
1.8637 |
| 6 |
2026-09-07 |
1.6184 |
1.8634 |
| 7 |
2026-09-04 |
1.6208 |
1.8658 |
| 8 |
2026-09-03 |
1.6234 |
1.8684 |
| 9 |
2026-09-02 |
1.6201 |
1.8651 |
| 10 |
2026-09-01 |
1.6233 |
1.8683 |
| 11 |
2026-08-31 |
1.6224 |
1.8674 |
| 12 |
2026-08-28 |
1.6234 |
1.8684 |
| 13 |
2026-08-27 |
1.6254 |
1.8704 |
| 14 |
2026-08-26 |
1.6217 |
1.8667 |
| 15 |
2026-08-25 |
1.6187 |
1.8637 |
| 16 |
2026-08-24 |
1.6216 |
1.8666 |
| 17 |
2026-08-21 |
1.6223 |
1.8673 |
| 18 |
2026-08-20 |
1.6189 |
1.8639 |
| 19 |
2026-08-19 |
1.6173 |
1.8623 |
| 20 |
2026-08-18 |
1.6266 |
1.8716 |
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