前海开源睿远稳健增利混合C(000933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3561 |
1.6011 |
| 2 |
2025-04-24 |
1.3557 |
1.6007 |
| 3 |
2025-04-23 |
1.3540 |
1.5990 |
| 4 |
2025-04-22 |
1.3551 |
1.6001 |
| 5 |
2025-04-21 |
1.3535 |
1.5985 |
| 6 |
2025-04-18 |
1.3539 |
1.5989 |
| 7 |
2025-04-17 |
1.3532 |
1.5982 |
| 8 |
2025-04-16 |
1.3536 |
1.5986 |
| 9 |
2025-04-15 |
1.3525 |
1.5975 |
| 10 |
2025-04-14 |
1.3506 |
1.5956 |
| 11 |
2025-04-11 |
1.3502 |
1.5952 |
| 12 |
2025-04-10 |
1.3500 |
1.5950 |
| 13 |
2025-04-09 |
1.3484 |
1.5934 |
| 14 |
2025-04-08 |
1.3468 |
1.5918 |
| 15 |
2025-04-07 |
1.3447 |
1.5897 |
| 16 |
2025-04-03 |
1.3598 |
1.6048 |
| 17 |
2025-04-02 |
1.3593 |
1.6043 |
| 18 |
2025-04-01 |
1.3581 |
1.6031 |
| 19 |
2025-03-31 |
1.3571 |
1.6021 |
| 20 |
2025-03-28 |
1.3583 |
1.6033 |
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