睿远稳进配置两年持有混合A(014362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1542 |
1.1942 |
| 2 |
2026-09-17 |
1.1511 |
1.1911 |
| 3 |
2026-09-16 |
1.1540 |
1.1940 |
| 4 |
2026-09-15 |
1.1549 |
1.1949 |
| 5 |
2026-09-14 |
1.1591 |
1.1991 |
| 6 |
2026-09-11 |
1.1601 |
1.2001 |
| 7 |
2026-09-10 |
1.1634 |
1.2034 |
| 8 |
2026-09-09 |
1.1676 |
1.2076 |
| 9 |
2026-09-08 |
1.1684 |
1.2084 |
| 10 |
2026-09-07 |
1.1723 |
1.2123 |
| 11 |
2026-09-04 |
1.1743 |
1.2143 |
| 12 |
2026-09-03 |
1.1728 |
1.2128 |
| 13 |
2026-09-02 |
1.1720 |
1.2120 |
| 14 |
2026-09-01 |
1.1762 |
1.2162 |
| 15 |
2026-08-31 |
1.1793 |
1.2193 |
| 16 |
2026-08-28 |
1.1806 |
1.2206 |
| 17 |
2026-08-27 |
1.1820 |
1.2220 |
| 18 |
2026-08-26 |
1.1834 |
1.2234 |
| 19 |
2026-08-25 |
1.1791 |
1.2191 |
| 20 |
2026-08-24 |
1.1801 |
1.2201 |
微信公众号
证券之星APP
基本资料
