睿远稳进配置两年持有混合C(014363)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.1270 |
1.1470 |
| 2 |
2025-09-03 |
1.1328 |
1.1528 |
| 3 |
2025-09-02 |
1.1340 |
1.1540 |
| 4 |
2025-09-01 |
1.1374 |
1.1574 |
| 5 |
2025-08-29 |
1.1327 |
1.1527 |
| 6 |
2025-08-28 |
1.1246 |
1.1446 |
| 7 |
2025-08-27 |
1.1232 |
1.1432 |
| 8 |
2025-08-26 |
1.1346 |
1.1546 |
| 9 |
2025-08-25 |
1.1337 |
1.1537 |
| 10 |
2025-08-22 |
1.1268 |
1.1468 |
| 11 |
2025-08-21 |
1.1213 |
1.1413 |
| 12 |
2025-08-20 |
1.1206 |
1.1406 |
| 13 |
2025-08-19 |
1.1165 |
1.1365 |
| 14 |
2025-08-18 |
1.1179 |
1.1379 |
| 15 |
2025-08-15 |
1.1184 |
1.1384 |
| 16 |
2025-08-14 |
1.1153 |
1.1353 |
| 17 |
2025-08-13 |
1.1137 |
1.1337 |
| 18 |
2025-08-12 |
1.1035 |
1.1235 |
| 19 |
2025-08-11 |
1.1007 |
1.1207 |
| 20 |
2025-08-08 |
1.1000 |
1.1200 |
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