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 |
2025-07-21 |
1.4922 |
1.7472 |
| 2 |
2025-07-18 |
1.4867 |
1.7417 |
| 3 |
2025-07-17 |
1.4842 |
1.7392 |
| 4 |
2025-07-16 |
1.4830 |
1.7380 |
| 5 |
2025-07-15 |
1.4831 |
1.7381 |
| 6 |
2025-07-14 |
1.4834 |
1.7384 |
| 7 |
2025-07-11 |
1.4838 |
1.7388 |
| 8 |
2025-07-10 |
1.4841 |
1.7391 |
| 9 |
2025-07-09 |
1.4805 |
1.7355 |
| 10 |
2025-07-08 |
1.4817 |
1.7367 |
| 11 |
2025-07-07 |
1.4787 |
1.7337 |
| 12 |
2025-07-04 |
1.4806 |
1.7356 |
| 13 |
2025-07-03 |
1.4780 |
1.7330 |
| 14 |
2025-07-02 |
1.4783 |
1.7333 |
| 15 |
2025-07-01 |
1.4764 |
1.7314 |
| 16 |
2025-06-30 |
1.4705 |
1.7255 |
| 17 |
2025-06-27 |
1.4707 |
1.7257 |
| 18 |
2025-06-26 |
1.4725 |
1.7275 |
| 19 |
2025-06-25 |
1.4727 |
1.7277 |
| 20 |
2025-06-24 |
1.4676 |
1.7226 |
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