睿远港股通核心价值混合C(022701)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-21 |
1.3659 |
1.3659 |
2 |
2025-07-18 |
1.3620 |
1.3620 |
3 |
2025-07-17 |
1.3490 |
1.3490 |
4 |
2025-07-16 |
1.3439 |
1.3439 |
5 |
2025-07-15 |
1.3536 |
1.3536 |
6 |
2025-07-14 |
1.3420 |
1.3420 |
7 |
2025-07-11 |
1.3160 |
1.3160 |
8 |
2025-07-10 |
1.3120 |
1.3120 |
9 |
2025-07-09 |
1.3152 |
1.3152 |
10 |
2025-07-08 |
1.3268 |
1.3268 |
11 |
2025-07-07 |
1.3111 |
1.3111 |
12 |
2025-07-04 |
1.3212 |
1.3212 |
13 |
2025-07-03 |
1.3231 |
1.3231 |
14 |
2025-07-02 |
1.3210 |
1.3210 |
15 |
2025-07-01 |
1.3137 |
1.3137 |
16 |
2025-06-30 |
1.3146 |
1.3146 |
17 |
2025-06-27 |
1.3109 |
1.3109 |
18 |
2025-06-26 |
1.3063 |
1.3063 |
19 |
2025-06-25 |
1.3101 |
1.3101 |
20 |
2025-06-24 |
1.3049 |
1.3049 |
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