近一月睿远稳进配置两年持有混合A基金净值查询
查询指定日期范围睿远稳进配置两年持有混合A014362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 |
睿远稳进配置两年持有混合A |
1.1549 |
-0.36% |
| 2026-09-14 |
睿远稳进配置两年持有混合A |
1.1591 |
-0.09% |
| 2026-09-11 |
睿远稳进配置两年持有混合A |
1.1601 |
-0.28% |
| 2026-09-10 |
睿远稳进配置两年持有混合A |
1.1634 |
-0.36% |
| 2026-09-09 |
睿远稳进配置两年持有混合A |
1.1676 |
-0.07% |
| 2026-09-08 |
睿远稳进配置两年持有混合A |
1.1684 |
-0.33% |
| 2026-09-07 |
睿远稳进配置两年持有混合A |
1.1723 |
-0.17% |
| 2026-09-04 |
睿远稳进配置两年持有混合A |
1.1743 |
0.13% |
| 2026-09-03 |
睿远稳进配置两年持有混合A |
1.1728 |
0.07% |
| 2026-09-02 |
睿远稳进配置两年持有混合A |
1.1720 |
-0.36% |
| 2026-09-01 |
睿远稳进配置两年持有混合A |
1.1762 |
-0.26% |
| 2026-08-31 |
睿远稳进配置两年持有混合A |
1.1793 |
-0.11% |
| 2026-08-28 |
睿远稳进配置两年持有混合A |
1.1806 |
-0.12% |
| 2026-08-27 |
睿远稳进配置两年持有混合A |
1.1820 |
-0.12% |
| 2026-08-26 |
睿远稳进配置两年持有混合A |
1.1834 |
0.36% |
| 2026-08-25 |
睿远稳进配置两年持有混合A |
1.1791 |
-0.08% |
| 2026-08-24 |
睿远稳进配置两年持有混合A |
1.1801 |
-0.40% |
| 2026-08-21 |
睿远稳进配置两年持有混合A |
1.1848 |
0.31% |
| 2026-08-20 |
睿远稳进配置两年持有混合A |
1.1811 |
0.11% |
| 2026-08-19 |
睿远稳进配置两年持有混合A |
1.1798 |
-0.55% |
| 2026-08-18 |
睿远稳进配置两年持有混合A |
1.1863 |
0.07% |
| 2026-08-17 |
睿远稳进配置两年持有混合A |
1.1855 |
0.48% |
