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 |
2025-09-04 |
1.5215 |
1.7765 |
| 2 |
2025-09-03 |
1.5314 |
1.7864 |
| 3 |
2025-09-02 |
1.5330 |
1.7880 |
| 4 |
2025-09-01 |
1.5321 |
1.7871 |
| 5 |
2025-08-29 |
1.5299 |
1.7849 |
| 6 |
2025-08-28 |
1.5233 |
1.7783 |
| 7 |
2025-08-27 |
1.5206 |
1.7756 |
| 8 |
2025-08-26 |
1.5340 |
1.7890 |
| 9 |
2025-08-25 |
1.5312 |
1.7862 |
| 10 |
2025-08-22 |
1.5206 |
1.7756 |
| 11 |
2025-08-21 |
1.5168 |
1.7718 |
| 12 |
2025-08-20 |
1.5135 |
1.7685 |
| 13 |
2025-08-19 |
1.5091 |
1.7641 |
| 14 |
2025-08-18 |
1.5115 |
1.7665 |
| 15 |
2025-08-15 |
1.5146 |
1.7696 |
| 16 |
2025-08-14 |
1.5107 |
1.7657 |
| 17 |
2025-08-13 |
1.5126 |
1.7676 |
| 18 |
2025-08-12 |
1.5070 |
1.7620 |
| 19 |
2025-08-11 |
1.5054 |
1.7604 |
| 20 |
2025-08-08 |
1.5064 |
1.7614 |
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