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 |
2025-04-18 |
1.1306 |
1.1306 |
| 2 |
2025-04-17 |
1.1323 |
1.1323 |
| 3 |
2025-04-16 |
1.1167 |
1.1167 |
| 4 |
2025-04-15 |
1.1293 |
1.1293 |
| 5 |
2025-04-14 |
1.1236 |
1.1236 |
| 6 |
2025-04-11 |
1.0929 |
1.0929 |
| 7 |
2025-04-10 |
1.0877 |
1.0877 |
| 8 |
2025-04-09 |
1.0719 |
1.0719 |
| 9 |
2025-04-08 |
1.0565 |
1.0565 |
| 10 |
2025-04-07 |
1.0389 |
1.0389 |
| 11 |
2025-04-03 |
1.1658 |
1.1658 |
| 12 |
2025-04-02 |
1.1852 |
1.1852 |
| 13 |
2025-04-01 |
1.1827 |
1.1827 |
| 14 |
2025-03-31 |
1.1700 |
1.1700 |
| 15 |
2025-03-28 |
1.1819 |
1.1819 |
| 16 |
2025-03-27 |
1.1845 |
1.1845 |
| 17 |
2025-03-26 |
1.1704 |
1.1704 |
| 18 |
2025-03-25 |
1.1533 |
1.1533 |
| 19 |
2025-03-24 |
1.1835 |
1.1835 |
| 20 |
2025-03-21 |
1.1775 |
1.1775 |
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