近一季睿远成长价值混合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% |
| 2026-08-14 |
睿远成长价值混合C |
2.2349 |
1.54% |
| 2026-08-13 |
睿远成长价值混合C |
2.2010 |
-0.52% |
| 2026-08-12 |
睿远成长价值混合C |
2.2124 |
3.37% |
| 2026-08-11 |
睿远成长价值混合C |
2.1402 |
-0.23% |
| 2026-08-10 |
睿远成长价值混合C |
2.1451 |
-1.95% |
| 2026-08-07 |
睿远成长价值混合C |
2.1870 |
3.03% |
| 2026-08-06 |
睿远成长价值混合C |
2.1227 |
0.50% |
| 2026-08-05 |
睿远成长价值混合C |
2.1122 |
3.00% |
| 2026-08-04 |
睿远成长价值混合C |
2.0507 |
6.87% |
| 2026-08-03 |
睿远成长价值混合C |
1.9189 |
-1.75% |
| 2026-07-31 |
睿远成长价值混合C |
1.9530 |
3.33% |
| 2026-07-30 |
睿远成长价值混合C |
1.8900 |
-7.75% |
| 2026-07-29 |
睿远成长价值混合C |
2.0364 |
-0.47% |
| 2026-07-28 |
睿远成长价值混合C |
2.0460 |
-8.53% |
| 2026-07-27 |
睿远成长价值混合C |
2.2206 |
3.49% |
| 2026-07-24 |
睿远成长价值混合C |
2.1458 |
-2.27% |
| 2026-07-23 |
睿远成长价值混合C |
2.1957 |
-0.33% |
| 2026-07-22 |
睿远成长价值混合C |
2.2029 |
-2.62% |
| 2026-07-21 |
睿远成长价值混合C |
2.2621 |
7.37% |
| 2026-07-20 |
睿远成长价值混合C |
2.1068 |
-2.62% |
| 2026-07-17 |
睿远成长价值混合C |
2.1635 |
-9.19% |
| 2026-07-16 |
睿远成长价值混合C |
2.3623 |
-1.62% |
| 2026-07-15 |
睿远成长价值混合C |
2.4011 |
-1.78% |
| 2026-07-14 |
睿远成长价值混合C |
2.4445 |
4.04% |
| 2026-07-13 |
睿远成长价值混合C |
2.3495 |
-3.33% |
| 2026-07-10 |
睿远成长价值混合C |
2.4304 |
-3.95% |
| 2026-07-09 |
睿远成长价值混合C |
2.5303 |
4.64% |
| 2026-07-08 |
睿远成长价值混合C |
2.4180 |
-1.21% |
| 2026-07-07 |
睿远成长价值混合C |
2.4475 |
-0.14% |
| 2026-07-06 |
睿远成长价值混合C |
2.4509 |
-2.47% |
| 2026-07-03 |
睿远成长价值混合C |
2.5115 |
1.66% |
| 2026-07-02 |
睿远成长价值混合C |
2.4704 |
-6.32% |
| 2026-07-01 |
睿远成长价值混合C |
2.6372 |
-2.98% |
| 2026-06-30 |
睿远成长价值混合C |
2.7157 |
4.87% |
| 2026-06-29 |
睿远成长价值混合C |
2.5896 |
-1.59% |
| 2026-06-26 |
睿远成长价值混合C |
2.6308 |
-4.64% |
| 2026-06-25 |
睿远成长价值混合C |
2.7530 |
3.04% |
| 2026-06-24 |
睿远成长价值混合C |
2.6719 |
2.63% |
| 2026-06-23 |
睿远成长价值混合C |
2.6034 |
-2.77% |
| 2026-06-22 |
睿远成长价值混合C |
2.6776 |
-0.22% |
| 2026-06-18 |
睿远成长价值混合C |
2.6836 |
1.87% |
| 2026-06-17 |
睿远成长价值混合C |
2.6344 |
0.47% |
| 2026-06-16 |
睿远成长价值混合C |
2.6222 |
1.94% |
