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 |
| 2025-12-19 |
睿远成长价值混合A |
2.0740 |
1.57% |
| 2025-12-18 |
睿远成长价值混合A |
2.0420 |
-0.44% |
| 2025-12-17 |
睿远成长价值混合A |
2.0510 |
1.58% |
| 2025-12-16 |
睿远成长价值混合A |
2.0190 |
-1.85% |
| 2025-12-15 |
睿远成长价值混合A |
2.0570 |
-2.65% |
| 2025-12-12 |
睿远成长价值混合A |
2.1130 |
1.25% |
| 2025-12-11 |
睿远成长价值混合A |
2.0870 |
-0.05% |
| 2025-12-10 |
睿远成长价值混合A |
2.0880 |
0.43% |
| 2025-12-09 |
睿远成长价值混合A |
2.0790 |
-0.43% |
| 2025-12-08 |
睿远成长价值混合A |
2.0880 |
0.00% |
| 2025-12-05 |
睿远成长价值混合A |
2.0880 |
0.48% |
| 2025-12-04 |
睿远成长价值混合A |
2.0780 |
0.58% |
| 2025-12-03 |
睿远成长价值混合A |
2.0660 |
-0.29% |
| 2025-12-02 |
睿远成长价值混合A |
2.0720 |
-2.41% |
| 2025-12-01 |
睿远成长价值混合A |
2.1220 |
0.00% |
| 2025-11-28 |
睿远成长价值混合A |
2.1220 |
0.14% |
| 2025-11-27 |
睿远成长价值混合A |
2.1190 |
-0.66% |
| 2025-11-26 |
睿远成长价值混合A |
2.1330 |
1.09% |
| 2025-11-25 |
睿远成长价值混合A |
2.1100 |
0.76% |
| 2025-11-24 |
睿远成长价值混合A |
2.0940 |
1.75% |
