睿远成长价值混合C(007120)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.1922 |
1.1922 |
| 2 |
2025-06-05 |
1.1950 |
1.1950 |
| 3 |
2025-06-04 |
1.1702 |
1.1702 |
| 4 |
2025-06-03 |
1.1563 |
1.1563 |
| 5 |
2025-05-30 |
1.1539 |
1.1539 |
| 6 |
2025-05-29 |
1.1695 |
1.1695 |
| 7 |
2025-05-28 |
1.1532 |
1.1532 |
| 8 |
2025-05-27 |
1.1522 |
1.1522 |
| 9 |
2025-05-26 |
1.1591 |
1.1591 |
| 10 |
2025-05-23 |
1.1622 |
1.1622 |
| 11 |
2025-05-22 |
1.1682 |
1.1682 |
| 12 |
2025-05-21 |
1.1815 |
1.1815 |
| 13 |
2025-05-20 |
1.1787 |
1.1787 |
| 14 |
2025-05-19 |
1.1654 |
1.1654 |
| 15 |
2025-05-16 |
1.1690 |
1.1690 |
| 16 |
2025-05-15 |
1.1701 |
1.1701 |
| 17 |
2025-05-14 |
1.1888 |
1.1888 |
| 18 |
2025-05-13 |
1.1781 |
1.1781 |
| 19 |
2025-05-12 |
1.1870 |
1.1870 |
| 20 |
2025-05-09 |
1.1555 |
1.1555 |
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