睿远稳进配置两年持有混合A(014362)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.1133 |
1.1333 |
| 2 |
2025-07-22 |
1.1095 |
1.1295 |
| 3 |
2025-07-21 |
1.1069 |
1.1269 |
| 4 |
2025-07-18 |
1.1033 |
1.1233 |
| 5 |
2025-07-17 |
1.0990 |
1.1190 |
| 6 |
2025-07-16 |
1.0971 |
1.1171 |
| 7 |
2025-07-15 |
1.0983 |
1.1183 |
| 8 |
2025-07-14 |
1.0941 |
1.1141 |
| 9 |
2025-07-11 |
1.0937 |
1.1137 |
| 10 |
2025-07-10 |
1.0915 |
1.1115 |
| 11 |
2025-07-09 |
1.0896 |
1.1096 |
| 12 |
2025-07-08 |
1.0922 |
1.1122 |
| 13 |
2025-07-07 |
1.0892 |
1.1092 |
| 14 |
2025-07-04 |
1.0893 |
1.1093 |
| 15 |
2025-07-03 |
1.0892 |
1.1092 |
| 16 |
2025-07-02 |
1.0857 |
1.1057 |
| 17 |
2025-07-01 |
1.0861 |
1.1061 |
| 18 |
2025-06-30 |
1.1038 |
1.1038 |
| 19 |
2025-06-27 |
1.1036 |
1.1036 |
| 20 |
2025-06-26 |
1.1037 |
1.1037 |
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