睿远均衡价值三年持有混合A(008969)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5142 |
1.5142 |
| 2 |
2025-07-24 |
1.5206 |
1.5206 |
| 3 |
2025-07-23 |
1.5079 |
1.5079 |
| 4 |
2025-07-22 |
1.4979 |
1.4979 |
| 5 |
2025-07-21 |
1.4895 |
1.4895 |
| 6 |
2025-07-18 |
1.4782 |
1.4782 |
| 7 |
2025-07-17 |
1.4602 |
1.4602 |
| 8 |
2025-07-16 |
1.4583 |
1.4583 |
| 9 |
2025-07-15 |
1.4650 |
1.4650 |
| 10 |
2025-07-14 |
1.4597 |
1.4597 |
| 11 |
2025-07-11 |
1.4600 |
1.4600 |
| 12 |
2025-07-10 |
1.4547 |
1.4547 |
| 13 |
2025-07-09 |
1.4428 |
1.4428 |
| 14 |
2025-07-08 |
1.4497 |
1.4497 |
| 15 |
2025-07-07 |
1.4419 |
1.4419 |
| 16 |
2025-07-04 |
1.4402 |
1.4402 |
| 17 |
2025-07-03 |
1.4397 |
1.4397 |
| 18 |
2025-07-02 |
1.4315 |
1.4315 |
| 19 |
2025-07-01 |
1.4349 |
1.4349 |
| 20 |
2025-06-30 |
1.4341 |
1.4341 |
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