前海开源睿远稳健增利混合A(000932)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
1.4598 |
1.7148 |
| 2 |
2025-06-12 |
1.4595 |
1.7145 |
| 3 |
2025-06-11 |
1.4580 |
1.7130 |
| 4 |
2025-06-10 |
1.4546 |
1.7096 |
| 5 |
2025-06-09 |
1.4543 |
1.7093 |
| 6 |
2025-06-06 |
1.4525 |
1.7075 |
| 7 |
2025-06-05 |
1.4511 |
1.7061 |
| 8 |
2025-06-04 |
1.4526 |
1.7076 |
| 9 |
2025-06-03 |
1.4513 |
1.7063 |
| 10 |
2025-05-30 |
1.4520 |
1.7070 |
| 11 |
2025-05-29 |
1.4501 |
1.7051 |
| 12 |
2025-05-28 |
1.4507 |
1.7057 |
| 13 |
2025-05-27 |
1.4470 |
1.7020 |
| 14 |
2025-05-26 |
1.4468 |
1.7018 |
| 15 |
2025-05-23 |
1.4477 |
1.7027 |
| 16 |
2025-05-22 |
1.4498 |
1.7048 |
| 17 |
2025-05-21 |
1.4496 |
1.7046 |
| 18 |
2025-05-20 |
1.4475 |
1.7025 |
| 19 |
2025-05-19 |
1.4456 |
1.7006 |
| 20 |
2025-05-16 |
1.4444 |
1.6994 |
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