大成睿浦智选三个月持有混合发起式(FOF)(024054)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-11 |
1.0944 |
1.0944 |
| 2 |
2026-02-10 |
1.0908 |
1.0908 |
| 3 |
2026-02-09 |
1.0888 |
1.0888 |
| 4 |
2026-02-06 |
1.0776 |
1.0776 |
| 5 |
2026-02-05 |
1.0791 |
1.0791 |
| 6 |
2026-02-04 |
1.0870 |
1.0870 |
| 7 |
2026-02-03 |
1.0797 |
1.0797 |
| 8 |
2026-02-02 |
1.0667 |
1.0667 |
| 9 |
2026-01-30 |
1.0932 |
1.0932 |
| 10 |
2026-01-29 |
1.1123 |
1.1123 |
| 11 |
2026-01-28 |
1.1060 |
1.1060 |
| 12 |
2026-01-27 |
1.0960 |
1.0960 |
| 13 |
2026-01-26 |
1.0950 |
1.0950 |
| 14 |
2026-01-23 |
1.0906 |
1.0906 |
| 15 |
2026-01-22 |
1.0841 |
1.0841 |
| 16 |
2026-01-21 |
1.0831 |
1.0831 |
| 17 |
2026-01-20 |
1.0760 |
1.0760 |
| 18 |
2026-01-19 |
1.0755 |
1.0755 |
| 19 |
2026-01-16 |
1.0725 |
1.0725 |
| 20 |
2026-01-15 |
1.0773 |
1.0773 |
微信公众号
证券之星APP
基本资料
