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 |
2025-06-05 |
1.3694 |
1.6144 |
| 2 |
2025-06-04 |
1.3709 |
1.6159 |
| 3 |
2025-06-03 |
1.3697 |
1.6147 |
| 4 |
2025-05-30 |
1.3703 |
1.6153 |
| 5 |
2025-05-29 |
1.3685 |
1.6135 |
| 6 |
2025-05-28 |
1.3691 |
1.6141 |
| 7 |
2025-05-27 |
1.3656 |
1.6106 |
| 8 |
2025-05-26 |
1.3654 |
1.6104 |
| 9 |
2025-05-23 |
1.3662 |
1.6112 |
| 10 |
2025-05-22 |
1.3682 |
1.6132 |
| 11 |
2025-05-21 |
1.3680 |
1.6130 |
| 12 |
2025-05-20 |
1.3661 |
1.6111 |
| 13 |
2025-05-19 |
1.3643 |
1.6093 |
| 14 |
2025-05-16 |
1.3631 |
1.6081 |
| 15 |
2025-05-15 |
1.3647 |
1.6097 |
| 16 |
2025-05-14 |
1.3665 |
1.6115 |
| 17 |
2025-05-13 |
1.3657 |
1.6107 |
| 18 |
2025-05-12 |
1.3639 |
1.6089 |
| 19 |
2025-05-09 |
1.3629 |
1.6079 |
| 20 |
2025-05-08 |
1.3615 |
1.6065 |
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