睿远均衡价值三年持有混合C(008970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3006 |
1.3006 |
| 2 |
2025-04-17 |
1.3004 |
1.3004 |
| 3 |
2025-04-16 |
1.2922 |
1.2922 |
| 4 |
2025-04-15 |
1.3043 |
1.3043 |
| 5 |
2025-04-14 |
1.3007 |
1.3007 |
| 6 |
2025-04-11 |
1.2927 |
1.2927 |
| 7 |
2025-04-10 |
1.2876 |
1.2876 |
| 8 |
2025-04-09 |
1.2615 |
1.2615 |
| 9 |
2025-04-08 |
1.2523 |
1.2523 |
| 10 |
2025-04-07 |
1.2321 |
1.2321 |
| 11 |
2025-04-03 |
1.3702 |
1.3702 |
| 12 |
2025-04-02 |
1.3795 |
1.3795 |
| 13 |
2025-04-01 |
1.3807 |
1.3807 |
| 14 |
2025-03-31 |
1.3803 |
1.3803 |
| 15 |
2025-03-28 |
1.3973 |
1.3973 |
| 16 |
2025-03-27 |
1.4019 |
1.4019 |
| 17 |
2025-03-26 |
1.3950 |
1.3950 |
| 18 |
2025-03-25 |
1.3938 |
1.3938 |
| 19 |
2025-03-24 |
1.4102 |
1.4102 |
| 20 |
2025-03-21 |
1.4039 |
1.4039 |
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