睿远成长价值混合A(007119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8929 |
1.8929 |
| 2 |
2025-09-10 |
1.8020 |
1.8020 |
| 3 |
2025-09-09 |
1.7588 |
1.7588 |
| 4 |
2025-09-08 |
1.7776 |
1.7776 |
| 5 |
2025-09-05 |
1.7923 |
1.7923 |
| 6 |
2025-09-04 |
1.6925 |
1.6925 |
| 7 |
2025-09-03 |
1.7752 |
1.7752 |
| 8 |
2025-09-02 |
1.7731 |
1.7731 |
| 9 |
2025-09-01 |
1.8128 |
1.8128 |
| 10 |
2025-08-29 |
1.7749 |
1.7749 |
| 11 |
2025-08-28 |
1.7505 |
1.7505 |
| 12 |
2025-08-27 |
1.6746 |
1.6746 |
| 13 |
2025-08-26 |
1.6892 |
1.6892 |
| 14 |
2025-08-25 |
1.7087 |
1.7087 |
| 15 |
2025-08-22 |
1.6571 |
1.6571 |
| 16 |
2025-08-21 |
1.6174 |
1.6174 |
| 17 |
2025-08-20 |
1.6146 |
1.6146 |
| 18 |
2025-08-19 |
1.6085 |
1.6085 |
| 19 |
2025-08-18 |
1.5984 |
1.5984 |
| 20 |
2025-08-15 |
1.5777 |
1.5777 |
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