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 |
| 2025-12-16 |
睿远成长价值混合C |
1.8596 |
-1.46% |
| 2025-12-15 |
睿远成长价值混合C |
1.8872 |
-3.05% |
| 2025-12-12 |
睿远成长价值混合C |
1.9466 |
2.08% |
| 2025-12-11 |
睿远成长价值混合C |
1.9070 |
-0.94% |
| 2025-12-10 |
睿远成长价值混合C |
1.9251 |
0.42% |
| 2025-12-09 |
睿远成长价值混合C |
1.9171 |
1.72% |
| 2025-12-08 |
睿远成长价值混合C |
1.8846 |
2.92% |
| 2025-12-05 |
睿远成长价值混合C |
1.8312 |
0.48% |
| 2025-12-04 |
睿远成长价值混合C |
1.8225 |
0.43% |
| 2025-12-03 |
睿远成长价值混合C |
1.8147 |
-0.56% |
| 2025-12-02 |
睿远成长价值混合C |
1.8250 |
-0.12% |
| 2025-12-01 |
睿远成长价值混合C |
1.8272 |
0.87% |
| 2025-11-28 |
睿远成长价值混合C |
1.8115 |
0.95% |
| 2025-11-27 |
睿远成长价值混合C |
1.7944 |
-0.03% |
| 2025-11-26 |
睿远成长价值混合C |
1.7950 |
2.83% |
| 2025-11-25 |
睿远成长价值混合C |
1.7456 |
2.42% |
| 2025-11-24 |
睿远成长价值混合C |
1.7044 |
0.60% |
| 2025-11-21 |
睿远成长价值混合C |
1.6942 |
-5.00% |
| 2025-11-20 |
睿远成长价值混合C |
1.7833 |
-0.98% |
| 2025-11-19 |
睿远成长价值混合C |
1.8010 |
-0.16% |
| 2025-11-18 |
睿远成长价值混合C |
1.8039 |
-0.33% |
| 2025-11-17 |
睿远成长价值混合C |
1.8098 |
-0.34% |
| 2025-11-14 |
睿远成长价值混合C |
1.8160 |
-3.09% |
| 2025-11-13 |
睿远成长价值混合C |
1.8740 |
0.98% |
| 2025-11-12 |
睿远成长价值混合C |
1.8558 |
0.70% |
| 2025-11-11 |
睿远成长价值混合C |
1.8429 |
-1.36% |
| 2025-11-10 |
睿远成长价值混合C |
1.8683 |
-0.30% |
| 2025-11-07 |
睿远成长价值混合C |
1.8739 |
-1.19% |
| 2025-11-06 |
睿远成长价值混合C |
1.8965 |
3.21% |
| 2025-11-05 |
睿远成长价值混合C |
1.8376 |
0.33% |
| 2025-11-04 |
睿远成长价值混合C |
1.8315 |
-1.46% |
| 2025-11-03 |
睿远成长价值混合C |
1.8586 |
0.30% |
| 2025-10-31 |
睿远成长价值混合C |
1.8531 |
-3.31% |
| 2025-10-30 |
睿远成长价值混合C |
1.9166 |
-2.05% |
| 2025-10-29 |
睿远成长价值混合C |
1.9567 |
1.16% |
| 2025-10-28 |
睿远成长价值混合C |
1.9343 |
-1.40% |
| 2025-10-27 |
睿远成长价值混合C |
1.9618 |
3.59% |
| 2025-10-24 |
睿远成长价值混合C |
1.8938 |
3.82% |
| 2025-10-23 |
睿远成长价值混合C |
1.8242 |
-0.43% |
| 2025-10-22 |
睿远成长价值混合C |
1.8321 |
-0.52% |
| 2025-10-21 |
睿远成长价值混合C |
1.8417 |
3.81% |
| 2025-10-20 |
睿远成长价值混合C |
1.7741 |
2.57% |
| 2025-10-17 |
睿远成长价值混合C |
1.7297 |
-3.18% |
| 2025-10-16 |
睿远成长价值混合C |
1.7865 |
0.08% |
| 2025-10-15 |
睿远成长价值混合C |
1.7850 |
2.82% |
| 2025-10-14 |
睿远成长价值混合C |
1.7360 |
-4.04% |
| 2025-10-13 |
睿远成长价值混合C |
1.8091 |
-1.65% |
| 2025-10-10 |
睿远成长价值混合C |
1.8394 |
-3.50% |
| 2025-10-09 |
睿远成长价值混合C |
1.9061 |
-0.05% |
| 2025-09-30 |
睿远成长价值混合C |
1.9070 |
-0.29% |
| 2025-09-29 |
睿远成长价值混合C |
1.9126 |
2.23% |
| 2025-09-26 |
睿远成长价值混合C |
1.8708 |
-2.99% |
| 2025-09-25 |
睿远成长价值混合C |
1.9285 |
0.26% |
| 2025-09-24 |
睿远成长价值混合C |
1.9235 |
1.74% |
| 2025-09-23 |
睿远成长价值混合C |
1.8906 |
-0.14% |
| 2025-09-22 |
睿远成长价值混合C |
1.8933 |
0.79% |
| 2025-09-19 |
睿远成长价值混合C |
1.8785 |
-0.10% |
| 2025-09-18 |
睿远成长价值混合C |
1.8803 |
-1.24% |
