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 |
2025-09-03 |
1.4449 |
1.6899 |
| 2 |
2025-09-02 |
1.4464 |
1.6914 |
| 3 |
2025-09-01 |
1.4455 |
1.6905 |
| 4 |
2025-08-29 |
1.4435 |
1.6885 |
| 5 |
2025-08-28 |
1.4373 |
1.6823 |
| 6 |
2025-08-27 |
1.4346 |
1.6796 |
| 7 |
2025-08-26 |
1.4473 |
1.6923 |
| 8 |
2025-08-25 |
1.4447 |
1.6897 |
| 9 |
2025-08-22 |
1.4347 |
1.6797 |
| 10 |
2025-08-21 |
1.4311 |
1.6761 |
| 11 |
2025-08-20 |
1.4280 |
1.6730 |
| 12 |
2025-08-19 |
1.4239 |
1.6689 |
| 13 |
2025-08-18 |
1.4261 |
1.6711 |
| 14 |
2025-08-15 |
1.4291 |
1.6741 |
| 15 |
2025-08-14 |
1.4254 |
1.6704 |
| 16 |
2025-08-13 |
1.4272 |
1.6722 |
| 17 |
2025-08-12 |
1.4219 |
1.6669 |
| 18 |
2025-08-11 |
1.4204 |
1.6654 |
| 19 |
2025-08-08 |
1.4213 |
1.6663 |
| 20 |
2025-08-07 |
1.4193 |
1.6643 |
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