睿远港股通核心价值混合C(022701)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.2708 |
1.2708 |
| 2 |
2025-06-05 |
1.2649 |
1.2649 |
| 3 |
2025-06-04 |
1.2712 |
1.2712 |
| 4 |
2025-06-03 |
1.2574 |
1.2574 |
| 5 |
2025-05-30 |
1.2397 |
1.2397 |
| 6 |
2025-05-29 |
1.2530 |
1.2530 |
| 7 |
2025-05-28 |
1.2407 |
1.2407 |
| 8 |
2025-05-27 |
1.2522 |
1.2522 |
| 9 |
2025-05-26 |
1.2429 |
1.2429 |
| 10 |
2025-05-23 |
1.2484 |
1.2484 |
| 11 |
2025-05-22 |
1.2463 |
1.2463 |
| 12 |
2025-05-21 |
1.2497 |
1.2497 |
| 13 |
2025-05-20 |
1.2289 |
1.2289 |
| 14 |
2025-05-19 |
1.2232 |
1.2232 |
| 15 |
2025-05-16 |
1.2145 |
1.2145 |
| 16 |
2025-05-15 |
1.2172 |
1.2172 |
| 17 |
2025-05-14 |
1.2195 |
1.2195 |
| 18 |
2025-05-13 |
1.2058 |
1.2058 |
| 19 |
2025-05-12 |
1.2087 |
1.2087 |
| 20 |
2025-05-09 |
1.2009 |
1.2009 |
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