睿远成长价值混合A(007119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.2573 |
2.2573 |
| 2 |
2026-09-17 |
2.2022 |
2.2022 |
| 3 |
2026-09-16 |
2.2125 |
2.2125 |
| 4 |
2026-09-15 |
2.1495 |
2.1495 |
| 5 |
2026-09-14 |
2.1692 |
2.1692 |
| 6 |
2026-09-11 |
2.2070 |
2.2070 |
| 7 |
2026-09-10 |
2.2274 |
2.2274 |
| 8 |
2026-09-09 |
2.2398 |
2.2398 |
| 9 |
2026-09-08 |
2.2312 |
2.2312 |
| 10 |
2026-09-07 |
2.2620 |
2.2620 |
| 11 |
2026-09-04 |
2.1679 |
2.1679 |
| 12 |
2026-09-03 |
2.1965 |
2.1965 |
| 13 |
2026-09-02 |
2.1938 |
2.1938 |
| 14 |
2026-09-01 |
2.2351 |
2.2351 |
| 15 |
2026-08-31 |
2.2843 |
2.2843 |
| 16 |
2026-08-28 |
2.2546 |
2.2546 |
| 17 |
2026-08-27 |
2.2985 |
2.2985 |
| 18 |
2026-08-26 |
2.2324 |
2.2324 |
| 19 |
2026-08-25 |
2.2055 |
2.2055 |
| 20 |
2026-08-24 |
2.2049 |
2.2049 |
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