睿远稳进配置两年持有混合C(014363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.1676 |
1.2076 |
| 2 |
2026-07-31 |
1.1690 |
1.2090 |
| 3 |
2026-07-30 |
1.1717 |
1.2117 |
| 4 |
2026-07-29 |
1.1706 |
1.2106 |
| 5 |
2026-07-28 |
1.1638 |
1.2038 |
| 6 |
2026-07-27 |
1.1661 |
1.2061 |
| 7 |
2026-07-24 |
1.1562 |
1.1962 |
| 8 |
2026-07-23 |
1.1617 |
1.2017 |
| 9 |
2026-07-22 |
1.1552 |
1.1952 |
| 10 |
2026-07-21 |
1.1591 |
1.1991 |
| 11 |
2026-07-20 |
1.1543 |
1.1943 |
| 12 |
2026-07-17 |
1.1453 |
1.1853 |
| 13 |
2026-07-16 |
1.1567 |
1.1967 |
| 14 |
2026-07-15 |
1.1575 |
1.1975 |
| 15 |
2026-07-14 |
1.1515 |
1.1915 |
| 16 |
2026-07-13 |
1.1464 |
1.1864 |
| 17 |
2026-07-10 |
1.1495 |
1.1895 |
| 18 |
2026-07-09 |
1.1567 |
1.1967 |
| 19 |
2026-07-08 |
1.1530 |
1.1930 |
| 20 |
2026-07-07 |
1.1557 |
1.1957 |
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