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 |
2026-08-03 |
1.1845 |
1.2245 |
| 2 |
2026-07-31 |
1.1859 |
1.2259 |
| 3 |
2026-07-30 |
1.1886 |
1.2286 |
| 4 |
2026-07-29 |
1.1875 |
1.2275 |
| 5 |
2026-07-28 |
1.1806 |
1.2206 |
| 6 |
2026-07-27 |
1.1829 |
1.2229 |
| 7 |
2026-07-24 |
1.1729 |
1.2129 |
| 8 |
2026-07-23 |
1.1784 |
1.2184 |
| 9 |
2026-07-22 |
1.1718 |
1.2118 |
| 10 |
2026-07-21 |
1.1758 |
1.2158 |
| 11 |
2026-07-20 |
1.1709 |
1.2109 |
| 12 |
2026-07-17 |
1.1617 |
1.2017 |
| 13 |
2026-07-16 |
1.1733 |
1.2133 |
| 14 |
2026-07-15 |
1.1741 |
1.2141 |
| 15 |
2026-07-14 |
1.1680 |
1.2080 |
| 16 |
2026-07-13 |
1.1629 |
1.2029 |
| 17 |
2026-07-10 |
1.1660 |
1.2060 |
| 18 |
2026-07-09 |
1.1732 |
1.2132 |
| 19 |
2026-07-08 |
1.1695 |
1.2095 |
| 20 |
2026-07-07 |
1.1722 |
1.2122 |
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