前海开源睿远稳健增利混合A(000932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4345 |
1.6895 |
| 2 |
2025-04-17 |
1.4337 |
1.6887 |
| 3 |
2025-04-16 |
1.4341 |
1.6891 |
| 4 |
2025-04-15 |
1.4329 |
1.6879 |
| 5 |
2025-04-14 |
1.4310 |
1.6860 |
| 6 |
2025-04-11 |
1.4305 |
1.6855 |
| 7 |
2025-04-10 |
1.4302 |
1.6852 |
| 8 |
2025-04-09 |
1.4286 |
1.6836 |
| 9 |
2025-04-08 |
1.4268 |
1.6818 |
| 10 |
2025-04-07 |
1.4247 |
1.6797 |
| 11 |
2025-04-03 |
1.4406 |
1.6956 |
| 12 |
2025-04-02 |
1.4401 |
1.6951 |
| 13 |
2025-04-01 |
1.4389 |
1.6939 |
| 14 |
2025-03-31 |
1.4377 |
1.6927 |
| 15 |
2025-03-28 |
1.4391 |
1.6941 |
| 16 |
2025-03-27 |
1.4401 |
1.6951 |
| 17 |
2025-03-26 |
1.4382 |
1.6932 |
| 18 |
2025-03-25 |
1.4398 |
1.6948 |
| 19 |
2025-03-24 |
1.4395 |
1.6945 |
| 20 |
2025-03-21 |
1.4360 |
1.6910 |
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