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 |
2026-08-03 |
1.9189 |
1.9189 |
| 2 |
2026-07-31 |
1.9530 |
1.9530 |
| 3 |
2026-07-30 |
1.8900 |
1.8900 |
| 4 |
2026-07-29 |
2.0364 |
2.0364 |
| 5 |
2026-07-28 |
2.0460 |
2.0460 |
| 6 |
2026-07-27 |
2.2206 |
2.2206 |
| 7 |
2026-07-24 |
2.1458 |
2.1458 |
| 8 |
2026-07-23 |
2.1957 |
2.1957 |
| 9 |
2026-07-22 |
2.2029 |
2.2029 |
| 10 |
2026-07-21 |
2.2621 |
2.2621 |
| 11 |
2026-07-20 |
2.1068 |
2.1068 |
| 12 |
2026-07-17 |
2.1635 |
2.1635 |
| 13 |
2026-07-16 |
2.3623 |
2.3623 |
| 14 |
2026-07-15 |
2.4011 |
2.4011 |
| 15 |
2026-07-14 |
2.4445 |
2.4445 |
| 16 |
2026-07-13 |
2.3495 |
2.3495 |
| 17 |
2026-07-10 |
2.4304 |
2.4304 |
| 18 |
2026-07-09 |
2.5303 |
2.5303 |
| 19 |
2026-07-08 |
2.4180 |
2.4180 |
| 20 |
2026-07-07 |
2.4475 |
2.4475 |
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