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 |
| 2025-12-15 |
睿远成长价值混合A |
1.9387 |
-3.05% |
| 2025-12-12 |
睿远成长价值混合A |
1.9997 |
2.08% |
| 2025-12-11 |
睿远成长价值混合A |
1.9589 |
-0.94% |
| 2025-12-10 |
睿远成长价值混合A |
1.9775 |
0.42% |
| 2025-12-09 |
睿远成长价值混合A |
1.9693 |
1.73% |
| 2025-12-08 |
睿远成长价值混合A |
1.9359 |
2.92% |
| 2025-12-05 |
睿远成长价值混合A |
1.8810 |
0.49% |
| 2025-12-04 |
睿远成长价值混合A |
1.8719 |
0.42% |
| 2025-12-03 |
睿远成长价值混合A |
1.8640 |
-0.56% |
| 2025-12-02 |
睿远成长价值混合A |
1.8745 |
-0.12% |
| 2025-12-01 |
睿远成长价值混合A |
1.8767 |
0.87% |
| 2025-11-28 |
睿远成长价值混合A |
1.8606 |
0.95% |
| 2025-11-27 |
睿远成长价值混合A |
1.8430 |
-0.03% |
| 2025-11-26 |
睿远成长价值混合A |
1.8436 |
2.83% |
| 2025-11-25 |
睿远成长价值混合A |
1.7929 |
2.42% |
| 2025-11-24 |
睿远成长价值混合A |
1.7505 |
0.60% |
| 2025-11-21 |
睿远成长价值混合A |
1.7400 |
-4.99% |
| 2025-11-20 |
睿远成长价值混合A |
1.8314 |
-0.98% |
| 2025-11-19 |
睿远成长价值混合A |
1.8496 |
-0.16% |
| 2025-11-18 |
睿远成长价值混合A |
1.8525 |
-0.33% |
| 2025-11-17 |
睿远成长价值混合A |
1.8586 |
-0.34% |
