睿远港股通核心价值混合A(022700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2730 |
1.2730 |
| 2 |
2025-06-05 |
1.2671 |
1.2671 |
| 3 |
2025-06-04 |
1.2735 |
1.2735 |
| 4 |
2025-06-03 |
1.2596 |
1.2596 |
| 5 |
2025-05-30 |
1.2419 |
1.2419 |
| 6 |
2025-05-29 |
1.2551 |
1.2551 |
| 7 |
2025-05-28 |
1.2428 |
1.2428 |
| 8 |
2025-05-27 |
1.2543 |
1.2543 |
| 9 |
2025-05-26 |
1.2450 |
1.2450 |
| 10 |
2025-05-23 |
1.2504 |
1.2504 |
| 11 |
2025-05-22 |
1.2484 |
1.2484 |
| 12 |
2025-05-21 |
1.2517 |
1.2517 |
| 13 |
2025-05-20 |
1.2309 |
1.2309 |
| 14 |
2025-05-19 |
1.2251 |
1.2251 |
| 15 |
2025-05-16 |
1.2164 |
1.2164 |
| 16 |
2025-05-15 |
1.2191 |
1.2191 |
| 17 |
2025-05-14 |
1.2213 |
1.2213 |
| 18 |
2025-05-13 |
1.2076 |
1.2076 |
| 19 |
2025-05-12 |
1.2106 |
1.2106 |
| 20 |
2025-05-09 |
1.2027 |
1.2027 |
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