睿远均衡价值三年持有混合C(008970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.4446 |
1.4446 |
| 2 |
2026-10-29 |
1.4370 |
1.4370 |
| 3 |
2026-10-28 |
1.4511 |
1.4511 |
| 4 |
2026-10-27 |
1.4435 |
1.4435 |
| 5 |
2026-10-26 |
1.4562 |
1.4562 |
| 6 |
2026-10-23 |
1.4529 |
1.4529 |
| 7 |
2026-10-22 |
1.4237 |
1.4237 |
| 8 |
2026-10-21 |
1.4509 |
1.4509 |
| 9 |
2026-10-20 |
1.4728 |
1.4728 |
| 10 |
2026-10-19 |
1.4863 |
1.4863 |
| 11 |
2026-10-16 |
1.4800 |
1.4800 |
| 12 |
2026-10-15 |
1.4724 |
1.4724 |
| 13 |
2026-10-14 |
1.4841 |
1.4841 |
| 14 |
2026-10-13 |
1.5005 |
1.5005 |
| 15 |
2026-10-12 |
1.5074 |
1.5074 |
| 16 |
2026-10-09 |
1.5112 |
1.5112 |
| 17 |
2026-10-08 |
1.4955 |
1.4955 |
| 18 |
2026-09-30 |
1.5162 |
1.5162 |
| 19 |
2026-09-29 |
1.5156 |
1.5156 |
| 20 |
2026-09-28 |
1.5168 |
1.5168 |
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