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 |
2026-03-05 |
1.5350 |
1.7800 |
| 2 |
2026-03-04 |
1.5307 |
1.7757 |
| 3 |
2026-03-03 |
1.5355 |
1.7805 |
| 4 |
2026-03-02 |
1.5417 |
1.7867 |
| 5 |
2026-02-27 |
1.5410 |
1.7860 |
| 6 |
2026-02-26 |
1.5437 |
1.7887 |
| 7 |
2026-02-25 |
1.5555 |
1.8005 |
| 8 |
2026-02-24 |
1.5511 |
1.7961 |
| 9 |
2026-02-13 |
1.5446 |
1.7896 |
| 10 |
2026-02-12 |
1.5493 |
1.7943 |
| 11 |
2026-02-11 |
1.5477 |
1.7927 |
| 12 |
2026-02-10 |
1.5479 |
1.7929 |
| 13 |
2026-02-09 |
1.5494 |
1.7944 |
| 14 |
2026-02-06 |
1.5413 |
1.7863 |
| 15 |
2026-02-05 |
1.5375 |
1.7825 |
| 16 |
2026-02-04 |
1.5416 |
1.7866 |
| 17 |
2026-02-03 |
1.5397 |
1.7847 |
| 18 |
2026-02-02 |
1.5311 |
1.7761 |
| 19 |
2026-01-30 |
1.5460 |
1.7910 |
| 20 |
2026-01-29 |
1.5592 |
1.8042 |
微信公众号
证券之星APP
基本资料
