导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 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% |
| 基金名称 | 净值 | 增长率 |
| 睿远稳益增强30天持有债券A | 1.0230 | -0.24% |
| 睿远稳益增强30天持有债券C | 1.0213 | -0.24% |
| 睿远稳进配置两年持有混合A | 0.9594 | -0.42% |
| 睿远稳进配置两年持有混合C | 0.9526 | -0.42% |
| 睿远均衡价值三年持有混合A | 1.1587 | -1.36% |
| 睿远均衡价值三年持有混合C | 1.1444 | -1.36% |
| 睿远成长价值混合A | 1.0641 | -2.15% |
| 睿远成长价值混合C | 1.0428 | -2.15% |
| 基金名称 | 净值 | 增长率 |
| 华富富鑫一年定期开放债券型发起式 | 1.0546 | 3.42% |
| 103.2903 | 0.80% | |
| 上海金ETF基金 | 5.5246 | 0.69% |
| 金ETF | 5.6974 | 0.69% |
| 上海金 | 5.3827 | 0.69% |
| 金ETF | 5.4356 | 0.69% |
| 中银黄金 | 5.4794 | 0.69% |
| 黄金基金ETF | 5.4257 | 0.68% |
| 上海金ETF | 5.3137 | 0.68% |
| 黄金ETF | 5.3749 | 0.68% |
