睿远稳进配置两年持有混合C(014363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0998 |
1.1198 |
| 2 |
2025-07-24 |
1.1030 |
1.1230 |
| 3 |
2025-07-23 |
1.1010 |
1.1210 |
| 4 |
2025-07-22 |
1.0972 |
1.1172 |
| 5 |
2025-07-21 |
1.0947 |
1.1147 |
| 6 |
2025-07-18 |
1.0912 |
1.1112 |
| 7 |
2025-07-17 |
1.0870 |
1.1070 |
| 8 |
2025-07-16 |
1.0851 |
1.1051 |
| 9 |
2025-07-15 |
1.0862 |
1.1062 |
| 10 |
2025-07-14 |
1.0821 |
1.1021 |
| 11 |
2025-07-11 |
1.0817 |
1.1017 |
| 12 |
2025-07-10 |
1.0796 |
1.0996 |
| 13 |
2025-07-09 |
1.0777 |
1.0977 |
| 14 |
2025-07-08 |
1.0803 |
1.1003 |
| 15 |
2025-07-07 |
1.0773 |
1.0973 |
| 16 |
2025-07-04 |
1.0775 |
1.0975 |
| 17 |
2025-07-03 |
1.0774 |
1.0974 |
| 18 |
2025-07-02 |
1.0739 |
1.0939 |
| 19 |
2025-07-01 |
1.0743 |
1.0943 |
| 20 |
2025-06-30 |
1.0920 |
1.0920 |
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