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 |
2026-08-03 |
1.6378 |
1.6378 |
| 2 |
2026-07-31 |
1.6421 |
1.6421 |
| 3 |
2026-07-30 |
1.6533 |
1.6533 |
| 4 |
2026-07-29 |
1.6515 |
1.6515 |
| 5 |
2026-07-28 |
1.6218 |
1.6218 |
| 6 |
2026-07-27 |
1.6239 |
1.6239 |
| 7 |
2026-07-24 |
1.6027 |
1.6027 |
| 8 |
2026-07-23 |
1.6248 |
1.6248 |
| 9 |
2026-07-22 |
1.6041 |
1.6041 |
| 10 |
2026-07-21 |
1.6213 |
1.6213 |
| 11 |
2026-07-20 |
1.6086 |
1.6086 |
| 12 |
2026-07-17 |
1.5757 |
1.5757 |
| 13 |
2026-07-16 |
1.6086 |
1.6086 |
| 14 |
2026-07-15 |
1.6053 |
1.6053 |
| 15 |
2026-07-14 |
1.5854 |
1.5854 |
| 16 |
2026-07-13 |
1.5607 |
1.5607 |
| 17 |
2026-07-10 |
1.5631 |
1.5631 |
| 18 |
2026-07-09 |
1.5783 |
1.5783 |
| 19 |
2026-07-08 |
1.5762 |
1.5762 |
| 20 |
2026-07-07 |
1.5751 |
1.5751 |
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