近一月睿远成长价值混合C基金净值查询
查询指定日期范围睿远成长价值混合C007120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C |
1.0698 |
1.61% |
| 2024-04-25 |
睿远成长价值混合C |
1.0528 |
-0.04% |
| 2024-04-24 |
睿远成长价值混合C |
1.0532 |
0.29% |
| 2024-04-23 |
睿远成长价值混合C |
1.0502 |
-0.45% |
| 2024-04-22 |
睿远成长价值混合C |
1.0549 |
0.62% |
| 2024-04-19 |
睿远成长价值混合C |
1.0484 |
-0.73% |
| 2024-04-18 |
睿远成长价值混合C |
1.0561 |
-0.24% |
| 2024-04-17 |
睿远成长价值混合C |
1.0586 |
1.52% |
| 2024-04-16 |
睿远成长价值混合C |
1.0428 |
-2.15% |
| 2024-04-15 |
睿远成长价值混合C |
1.0657 |
0.35% |
| 2024-04-12 |
睿远成长价值混合C |
1.0620 |
-1.09% |
| 2024-04-11 |
睿远成长价值混合C |
1.0737 |
0.32% |
| 2024-04-10 |
睿远成长价值混合C |
1.0703 |
-0.54% |
| 2024-04-09 |
睿远成长价值混合C |
1.0761 |
1.34% |
| 2024-04-08 |
睿远成长价值混合C |
1.0619 |
-1.83% |
| 2024-04-03 |
睿远成长价值混合C |
1.0817 |
-0.19% |
| 2024-04-02 |
睿远成长价值混合C |
1.0838 |
0.22% |
| 2024-04-01 |
睿远成长价值混合C |
1.0814 |
1.47% |
| 2024-03-29 |
睿远成长价值混合C |
1.0657 |
0.49% |
| 2024-03-28 |
睿远成长价值混合C |
1.0605 |
0.76% |
