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 |
2026-10-30 |
1.6054 |
1.8504 |
| 2 |
2026-10-29 |
1.6093 |
1.8543 |
| 3 |
2026-10-28 |
1.6029 |
1.8479 |
| 4 |
2026-10-27 |
1.6047 |
1.8497 |
| 5 |
2026-10-26 |
1.6034 |
1.8484 |
| 6 |
2026-10-23 |
1.5999 |
1.8449 |
| 7 |
2026-10-22 |
1.6013 |
1.8463 |
| 8 |
2026-10-21 |
1.6062 |
1.8512 |
| 9 |
2026-10-20 |
1.6137 |
1.8587 |
| 10 |
2026-10-19 |
1.6143 |
1.8593 |
| 11 |
2026-10-16 |
1.6112 |
1.8562 |
| 12 |
2026-10-15 |
1.6095 |
1.8545 |
| 13 |
2026-10-14 |
1.6155 |
1.8605 |
| 14 |
2026-10-13 |
1.6148 |
1.8598 |
| 15 |
2026-10-12 |
1.6139 |
1.8589 |
| 16 |
2026-10-09 |
1.6152 |
1.8602 |
| 17 |
2026-10-08 |
1.6099 |
1.8549 |
| 18 |
2026-09-30 |
1.6085 |
1.8535 |
| 19 |
2026-09-29 |
1.6079 |
1.8529 |
| 20 |
2026-09-28 |
1.6057 |
1.8507 |
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