前海开源睿远稳健增利混合C(000933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4533 |
1.6983 |
| 2 |
2025-09-10 |
1.4463 |
1.6913 |
| 3 |
2025-09-09 |
1.4484 |
1.6934 |
| 4 |
2025-09-08 |
1.4472 |
1.6922 |
| 5 |
2025-09-05 |
1.4467 |
1.6917 |
| 6 |
2025-09-04 |
1.4356 |
1.6806 |
| 7 |
2025-09-03 |
1.4449 |
1.6899 |
| 8 |
2025-09-02 |
1.4464 |
1.6914 |
| 9 |
2025-09-01 |
1.4455 |
1.6905 |
| 10 |
2025-08-29 |
1.4435 |
1.6885 |
| 11 |
2025-08-28 |
1.4373 |
1.6823 |
| 12 |
2025-08-27 |
1.4346 |
1.6796 |
| 13 |
2025-08-26 |
1.4473 |
1.6923 |
| 14 |
2025-08-25 |
1.4447 |
1.6897 |
| 15 |
2025-08-22 |
1.4347 |
1.6797 |
| 16 |
2025-08-21 |
1.4311 |
1.6761 |
| 17 |
2025-08-20 |
1.4280 |
1.6730 |
| 18 |
2025-08-19 |
1.4239 |
1.6689 |
| 19 |
2025-08-18 |
1.4261 |
1.6711 |
| 20 |
2025-08-15 |
1.4291 |
1.6741 |
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