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 |
2025-07-22 |
1.4126 |
1.6576 |
| 2 |
2025-07-21 |
1.4081 |
1.6531 |
| 3 |
2025-07-18 |
1.4029 |
1.6479 |
| 4 |
2025-07-17 |
1.4005 |
1.6455 |
| 5 |
2025-07-16 |
1.3994 |
1.6444 |
| 6 |
2025-07-15 |
1.3994 |
1.6444 |
| 7 |
2025-07-14 |
1.3998 |
1.6448 |
| 8 |
2025-07-11 |
1.4001 |
1.6451 |
| 9 |
2025-07-10 |
1.4004 |
1.6454 |
| 10 |
2025-07-09 |
1.3970 |
1.6420 |
| 11 |
2025-07-08 |
1.3982 |
1.6432 |
| 12 |
2025-07-07 |
1.3953 |
1.6403 |
| 13 |
2025-07-04 |
1.3971 |
1.6421 |
| 14 |
2025-07-03 |
1.3947 |
1.6397 |
| 15 |
2025-07-02 |
1.3950 |
1.6400 |
| 16 |
2025-07-01 |
1.3932 |
1.6382 |
| 17 |
2025-06-30 |
1.3876 |
1.6326 |
| 18 |
2025-06-27 |
1.3878 |
1.6328 |
| 19 |
2025-06-26 |
1.3896 |
1.6346 |
| 20 |
2025-06-25 |
1.3897 |
1.6347 |
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