睿远港股通核心价值混合C(022701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4177 |
1.4177 |
| 2 |
2026-03-04 |
1.4187 |
1.4187 |
| 3 |
2026-03-03 |
1.4435 |
1.4435 |
| 4 |
2026-03-02 |
1.4640 |
1.4640 |
| 5 |
2026-02-27 |
1.4822 |
1.4822 |
| 6 |
2026-02-26 |
1.4707 |
1.4707 |
| 7 |
2026-02-25 |
1.4994 |
1.4994 |
| 8 |
2026-02-24 |
1.4980 |
1.4980 |
| 9 |
2026-02-13 |
1.4982 |
1.4982 |
| 10 |
2026-02-12 |
1.5317 |
1.5317 |
| 11 |
2026-02-11 |
1.5359 |
1.5359 |
| 12 |
2026-02-10 |
1.5454 |
1.5454 |
| 13 |
2026-02-09 |
1.5345 |
1.5345 |
| 14 |
2026-02-06 |
1.5059 |
1.5059 |
| 15 |
2026-02-05 |
1.5158 |
1.5158 |
| 16 |
2026-02-04 |
1.5181 |
1.5181 |
| 17 |
2026-02-03 |
1.5115 |
1.5115 |
| 18 |
2026-02-02 |
1.5051 |
1.5051 |
| 19 |
2026-01-30 |
1.5293 |
1.5293 |
| 20 |
2026-01-29 |
1.5599 |
1.5599 |
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