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 |
2026-02-27 |
1.1866 |
1.2266 |
| 2 |
2026-02-26 |
1.1835 |
1.2235 |
| 3 |
2026-02-25 |
1.1910 |
1.2310 |
| 4 |
2026-02-24 |
1.1902 |
1.2302 |
| 5 |
2026-02-13 |
1.1889 |
1.2289 |
| 6 |
2026-02-12 |
1.1985 |
1.2385 |
| 7 |
2026-02-11 |
1.1967 |
1.2367 |
| 8 |
2026-02-10 |
1.1951 |
1.2351 |
| 9 |
2026-02-09 |
1.1963 |
1.2363 |
| 10 |
2026-02-06 |
1.1895 |
1.2295 |
| 11 |
2026-02-05 |
1.1905 |
1.2305 |
| 12 |
2026-02-04 |
1.1946 |
1.2346 |
| 13 |
2026-02-03 |
1.1885 |
1.2285 |
| 14 |
2026-02-02 |
1.1832 |
1.2232 |
| 15 |
2026-01-30 |
1.1943 |
1.2343 |
| 16 |
2026-01-29 |
1.2018 |
1.2418 |
| 17 |
2026-01-28 |
1.1992 |
1.2392 |
| 18 |
2026-01-27 |
1.1954 |
1.2354 |
| 19 |
2026-01-26 |
1.1923 |
1.2323 |
| 20 |
2026-01-23 |
1.1899 |
1.2299 |
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