睿远均衡价值三年持有混合A(008969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.6698 |
1.6698 |
| 2 |
2026-07-31 |
1.6741 |
1.6741 |
| 3 |
2026-07-30 |
1.6855 |
1.6855 |
| 4 |
2026-07-29 |
1.6837 |
1.6837 |
| 5 |
2026-07-28 |
1.6534 |
1.6534 |
| 6 |
2026-07-27 |
1.6555 |
1.6555 |
| 7 |
2026-07-24 |
1.6338 |
1.6338 |
| 8 |
2026-07-23 |
1.6563 |
1.6563 |
| 9 |
2026-07-22 |
1.6352 |
1.6352 |
| 10 |
2026-07-21 |
1.6527 |
1.6527 |
| 11 |
2026-07-20 |
1.6398 |
1.6398 |
| 12 |
2026-07-17 |
1.6062 |
1.6062 |
| 13 |
2026-07-16 |
1.6397 |
1.6397 |
| 14 |
2026-07-15 |
1.6363 |
1.6363 |
| 15 |
2026-07-14 |
1.6161 |
1.6161 |
| 16 |
2026-07-13 |
1.5909 |
1.5909 |
| 17 |
2026-07-10 |
1.5933 |
1.5933 |
| 18 |
2026-07-09 |
1.6088 |
1.6088 |
| 19 |
2026-07-08 |
1.6066 |
1.6066 |
| 20 |
2026-07-07 |
1.6055 |
1.6055 |
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