睿远港股通核心价值混合A(022700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.3749 |
1.3749 |
| 2 |
2026-09-17 |
1.3748 |
1.3748 |
| 3 |
2026-09-16 |
1.3841 |
1.3841 |
| 4 |
2026-09-15 |
1.3837 |
1.3837 |
| 5 |
2026-09-14 |
1.4003 |
1.4003 |
| 6 |
2026-09-11 |
1.3929 |
1.3929 |
| 7 |
2026-09-10 |
1.4065 |
1.4065 |
| 8 |
2026-09-09 |
1.4148 |
1.4148 |
| 9 |
2026-09-08 |
1.4180 |
1.4180 |
| 10 |
2026-09-07 |
1.4193 |
1.4193 |
| 11 |
2026-09-04 |
1.4262 |
1.4262 |
| 12 |
2026-09-03 |
1.4157 |
1.4157 |
| 13 |
2026-09-02 |
1.4119 |
1.4119 |
| 14 |
2026-09-01 |
1.4152 |
1.4152 |
| 15 |
2026-08-31 |
1.4310 |
1.4310 |
| 16 |
2026-08-28 |
1.4466 |
1.4466 |
| 17 |
2026-08-27 |
1.4538 |
1.4538 |
| 18 |
2026-08-26 |
1.4553 |
1.4553 |
| 19 |
2026-08-25 |
1.4550 |
1.4550 |
| 20 |
2026-08-24 |
1.4499 |
1.4499 |
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