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 |
2026-08-03 |
1.9763 |
1.9763 |
| 2 |
2026-07-31 |
2.0113 |
2.0113 |
| 3 |
2026-07-30 |
1.9464 |
1.9464 |
| 4 |
2026-07-29 |
2.0971 |
2.0971 |
| 5 |
2026-07-28 |
2.1070 |
2.1070 |
| 6 |
2026-07-27 |
2.2867 |
2.2867 |
| 7 |
2026-07-24 |
2.2097 |
2.2097 |
| 8 |
2026-07-23 |
2.2611 |
2.2611 |
| 9 |
2026-07-22 |
2.2684 |
2.2684 |
| 10 |
2026-07-21 |
2.3294 |
2.3294 |
| 11 |
2026-07-20 |
2.1694 |
2.1694 |
| 12 |
2026-07-17 |
2.2278 |
2.2278 |
| 13 |
2026-07-16 |
2.4324 |
2.4324 |
| 14 |
2026-07-15 |
2.4724 |
2.4724 |
| 15 |
2026-07-14 |
2.5170 |
2.5170 |
| 16 |
2026-07-13 |
2.4191 |
2.4191 |
| 17 |
2026-07-10 |
2.5024 |
2.5024 |
| 18 |
2026-07-09 |
2.6052 |
2.6052 |
| 19 |
2026-07-08 |
2.4895 |
2.4895 |
| 20 |
2026-07-07 |
2.5199 |
2.5199 |
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