睿远成长价值混合C(007120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.1906 |
2.1906 |
| 2 |
2026-09-17 |
2.1372 |
2.1372 |
| 3 |
2026-09-16 |
2.1473 |
2.1473 |
| 4 |
2026-09-15 |
2.0862 |
2.0862 |
| 5 |
2026-09-14 |
2.1053 |
2.1053 |
| 6 |
2026-09-11 |
2.1420 |
2.1420 |
| 7 |
2026-09-10 |
2.1619 |
2.1619 |
| 8 |
2026-09-09 |
2.1739 |
2.1739 |
| 9 |
2026-09-08 |
2.1656 |
2.1656 |
| 10 |
2026-09-07 |
2.1955 |
2.1955 |
| 11 |
2026-09-04 |
2.1043 |
2.1043 |
| 12 |
2026-09-03 |
2.1320 |
2.1320 |
| 13 |
2026-09-02 |
2.1294 |
2.1294 |
| 14 |
2026-09-01 |
2.1696 |
2.1696 |
| 15 |
2026-08-31 |
2.2173 |
2.2173 |
| 16 |
2026-08-28 |
2.1886 |
2.1886 |
| 17 |
2026-08-27 |
2.2312 |
2.2312 |
| 18 |
2026-08-26 |
2.1671 |
2.1671 |
| 19 |
2026-08-25 |
2.1409 |
2.1409 |
| 20 |
2026-08-24 |
2.1404 |
2.1404 |
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