睿远成长价值混合A(007119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1828 |
1.1828 |
| 2 |
2025-05-29 |
1.1988 |
1.1988 |
| 3 |
2025-05-28 |
1.1820 |
1.1820 |
| 4 |
2025-05-27 |
1.1810 |
1.1810 |
| 5 |
2025-05-26 |
1.1881 |
1.1881 |
| 6 |
2025-05-23 |
1.1912 |
1.1912 |
| 7 |
2025-05-22 |
1.1973 |
1.1973 |
| 8 |
2025-05-21 |
1.2109 |
1.2109 |
| 9 |
2025-05-20 |
1.2081 |
1.2081 |
| 10 |
2025-05-19 |
1.1944 |
1.1944 |
| 11 |
2025-05-16 |
1.1981 |
1.1981 |
| 12 |
2025-05-15 |
1.1992 |
1.1992 |
| 13 |
2025-05-14 |
1.2184 |
1.2184 |
| 14 |
2025-05-13 |
1.2074 |
1.2074 |
| 15 |
2025-05-12 |
1.2165 |
1.2165 |
| 16 |
2025-05-09 |
1.1841 |
1.1841 |
| 17 |
2025-05-08 |
1.1927 |
1.1927 |
| 18 |
2025-05-07 |
1.1746 |
1.1746 |
| 19 |
2025-05-06 |
1.1729 |
1.1729 |
| 20 |
2025-04-30 |
1.1419 |
1.1419 |
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