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 |
2025-06-19 |
1.2406 |
1.2406 |
| 2 |
2025-06-18 |
1.2528 |
1.2528 |
| 3 |
2025-06-17 |
1.2450 |
1.2450 |
| 4 |
2025-06-16 |
1.2496 |
1.2496 |
| 5 |
2025-06-13 |
1.2352 |
1.2352 |
| 6 |
2025-06-12 |
1.2476 |
1.2476 |
| 7 |
2025-06-11 |
1.2477 |
1.2477 |
| 8 |
2025-06-10 |
1.2314 |
1.2314 |
| 9 |
2025-06-09 |
1.2335 |
1.2335 |
| 10 |
2025-06-06 |
1.2221 |
1.2221 |
| 11 |
2025-06-05 |
1.2250 |
1.2250 |
| 12 |
2025-06-04 |
1.1996 |
1.1996 |
| 13 |
2025-06-03 |
1.1853 |
1.1853 |
| 14 |
2025-05-30 |
1.1828 |
1.1828 |
| 15 |
2025-05-29 |
1.1988 |
1.1988 |
| 16 |
2025-05-28 |
1.1820 |
1.1820 |
| 17 |
2025-05-27 |
1.1810 |
1.1810 |
| 18 |
2025-05-26 |
1.1881 |
1.1881 |
| 19 |
2025-05-23 |
1.1912 |
1.1912 |
| 20 |
2025-05-22 |
1.1973 |
1.1973 |
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