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 |
2026-02-25 |
1.2067 |
1.2467 |
| 2 |
2026-02-24 |
1.2059 |
1.2459 |
| 3 |
2026-02-13 |
1.2044 |
1.2444 |
| 4 |
2026-02-12 |
1.2141 |
1.2541 |
| 5 |
2026-02-11 |
1.2123 |
1.2523 |
| 6 |
2026-02-10 |
1.2107 |
1.2507 |
| 7 |
2026-02-09 |
1.2119 |
1.2519 |
| 8 |
2026-02-06 |
1.2050 |
1.2450 |
| 9 |
2026-02-05 |
1.2059 |
1.2459 |
| 10 |
2026-02-04 |
1.2101 |
1.2501 |
| 11 |
2026-02-03 |
1.2039 |
1.2439 |
| 12 |
2026-02-02 |
1.1986 |
1.2386 |
| 13 |
2026-01-30 |
1.2098 |
1.2498 |
| 14 |
2026-01-29 |
1.2173 |
1.2573 |
| 15 |
2026-01-28 |
1.2147 |
1.2547 |
| 16 |
2026-01-27 |
1.2109 |
1.2509 |
| 17 |
2026-01-26 |
1.2077 |
1.2477 |
| 18 |
2026-01-23 |
1.2052 |
1.2452 |
| 19 |
2026-01-22 |
1.2002 |
1.2402 |
| 20 |
2026-01-21 |
1.2014 |
1.2414 |
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