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 |
2025-11-14 |
1.1869 |
1.2069 |
| 2 |
2025-11-13 |
1.1964 |
1.2164 |
| 3 |
2025-11-12 |
1.1875 |
1.2075 |
| 4 |
2025-11-11 |
1.1848 |
1.2048 |
| 5 |
2025-11-10 |
1.1855 |
1.2055 |
| 6 |
2025-11-07 |
1.1813 |
1.2013 |
| 7 |
2025-11-06 |
1.1848 |
1.2048 |
| 8 |
2025-11-05 |
1.1772 |
1.1972 |
| 9 |
2025-11-04 |
1.1717 |
1.1917 |
| 10 |
2025-11-03 |
1.1755 |
1.1955 |
| 11 |
2025-10-31 |
1.1739 |
1.1939 |
| 12 |
2025-10-30 |
1.1830 |
1.2030 |
| 13 |
2025-10-29 |
1.1848 |
1.2048 |
| 14 |
2025-10-28 |
1.1774 |
1.1974 |
| 15 |
2025-10-27 |
1.1810 |
1.2010 |
| 16 |
2025-10-24 |
1.1725 |
1.1925 |
| 17 |
2025-10-23 |
1.1657 |
1.1857 |
| 18 |
2025-10-22 |
1.1634 |
1.1834 |
| 19 |
2025-10-21 |
1.1693 |
1.1893 |
| 20 |
2025-10-20 |
1.1634 |
1.1834 |
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