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 |
2024-04-19 |
1.0484 |
1.0484 |
| 2 |
2024-04-18 |
1.0561 |
1.0561 |
| 3 |
2024-04-17 |
1.0586 |
1.0586 |
| 4 |
2024-04-16 |
1.0428 |
1.0428 |
| 5 |
2024-04-15 |
1.0657 |
1.0657 |
| 6 |
2024-04-12 |
1.0620 |
1.0620 |
| 7 |
2024-04-11 |
1.0737 |
1.0737 |
| 8 |
2024-04-10 |
1.0703 |
1.0703 |
| 9 |
2024-04-09 |
1.0761 |
1.0761 |
| 10 |
2024-04-08 |
1.0619 |
1.0619 |
| 11 |
2024-04-03 |
1.0817 |
1.0817 |
| 12 |
2024-04-02 |
1.0838 |
1.0838 |
| 13 |
2024-04-01 |
1.0814 |
1.0814 |
| 14 |
2024-03-29 |
1.0657 |
1.0657 |
| 15 |
2024-03-28 |
1.0605 |
1.0605 |
| 16 |
2024-03-27 |
1.0525 |
1.0525 |
| 17 |
2024-03-26 |
1.0747 |
1.0747 |
| 18 |
2024-03-25 |
1.0683 |
1.0683 |
| 19 |
2024-03-22 |
1.0833 |
1.0833 |
| 20 |
2024-03-21 |
1.0943 |
1.0943 |
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