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 |
| 2026-09-15 |
睿远成长价值混合C |
2.0862 |
-0.91% |
| 2026-09-14 |
睿远成长价值混合C |
2.1053 |
-1.74% |
| 2026-09-11 |
睿远成长价值混合C |
2.1420 |
-0.92% |
| 2026-09-10 |
睿远成长价值混合C |
2.1619 |
-0.55% |
| 2026-09-09 |
睿远成长价值混合C |
2.1739 |
0.38% |
| 2026-09-08 |
睿远成长价值混合C |
2.1656 |
-1.38% |
| 2026-09-07 |
睿远成长价值混合C |
2.1955 |
4.33% |
| 2026-09-04 |
睿远成长价值混合C |
2.1043 |
-1.30% |
| 2026-09-03 |
睿远成长价值混合C |
2.1320 |
0.12% |
| 2026-09-02 |
睿远成长价值混合C |
2.1294 |
-1.89% |
| 2026-09-01 |
睿远成长价值混合C |
2.1696 |
-2.15% |
| 2026-08-31 |
睿远成长价值混合C |
2.2173 |
1.31% |
| 2026-08-28 |
睿远成长价值混合C |
2.1886 |
-1.95% |
| 2026-08-27 |
睿远成长价值混合C |
2.2312 |
2.96% |
| 2026-08-26 |
睿远成长价值混合C |
2.1671 |
1.22% |
| 2026-08-25 |
睿远成长价值混合C |
2.1409 |
0.02% |
| 2026-08-24 |
睿远成长价值混合C |
2.1404 |
-3.14% |
| 2026-08-21 |
睿远成长价值混合C |
2.2097 |
1.11% |
| 2026-08-20 |
睿远成长价值混合C |
2.1854 |
1.73% |
| 2026-08-19 |
睿远成长价值混合C |
2.1482 |
-7.52% |
| 2026-08-18 |
睿远成长价值混合C |
2.3097 |
-0.10% |
| 2026-08-17 |
睿远成长价值混合C |
2.3119 |
3.45% |
