近一月睿远成长价值混合A基金净值查询
查询指定日期范围睿远成长价值混合A007119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
睿远成长价值混合A |
1.0918 |
1.61% |
| 2024-04-25 |
睿远成长价值混合A |
1.0745 |
-0.03% |
| 2024-04-24 |
睿远成长价值混合A |
1.0748 |
0.28% |
| 2024-04-23 |
睿远成长价值混合A |
1.0718 |
-0.44% |
| 2024-04-22 |
睿远成长价值混合A |
1.0765 |
0.62% |
| 2024-04-19 |
睿远成长价值混合A |
1.0699 |
-0.72% |
| 2024-04-18 |
睿远成长价值混合A |
1.0777 |
-0.24% |
| 2024-04-17 |
睿远成长价值混合A |
1.0803 |
1.52% |
| 2024-04-16 |
睿远成长价值混合A |
1.0641 |
-2.15% |
| 2024-04-15 |
睿远成长价值混合A |
1.0875 |
0.35% |
| 2024-04-12 |
睿远成长价值混合A |
1.0837 |
-1.09% |
| 2024-04-11 |
睿远成长价值混合A |
1.0956 |
0.32% |
| 2024-04-10 |
睿远成长价值混合A |
1.0921 |
-0.55% |
| 2024-04-09 |
睿远成长价值混合A |
1.0981 |
1.35% |
| 2024-04-08 |
睿远成长价值混合A |
1.0835 |
-1.83% |
| 2024-04-03 |
睿远成长价值混合A |
1.1037 |
-0.19% |
| 2024-04-02 |
睿远成长价值混合A |
1.1058 |
0.23% |
| 2024-04-01 |
睿远成长价值混合A |
1.1033 |
1.47% |
| 2024-03-29 |
睿远成长价值混合A |
1.0873 |
0.49% |
| 2024-03-28 |
睿远成长价值混合A |
1.0820 |
0.76% |
