睿远成长价值混合型证券投资基金A类(007119)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2019 | 1.2019 |
| 2 | 2023-11-28 00:00:00 | 1.2133 | 1.2133 |
| 3 | 2023-11-27 00:00:00 | 1.2181 | 1.2181 |
| 4 | 2023-11-24 00:00:00 | 1.2212 | 1.2212 |
| 5 | 2023-11-23 00:00:00 | 1.2327 | 1.2327 |
| 6 | 2023-11-22 00:00:00 | 1.2205 | 1.2205 |
| 7 | 2023-11-21 00:00:00 | 1.2377 | 1.2377 |
| 8 | 2023-11-20 00:00:00 | 1.2419 | 1.2419 |
| 9 | 2023-11-17 00:00:00 | 1.2363 | 1.2363 |
| 10 | 2023-11-16 00:00:00 | 1.2392 | 1.2392 |
| 11 | 2023-11-15 00:00:00 | 1.2572 | 1.2572 |
| 12 | 2023-11-14 00:00:00 | 1.2435 | 1.2435 |
| 13 | 2023-11-13 00:00:00 | 1.2438 | 1.2438 |
| 14 | 2023-11-10 00:00:00 | 1.2417 | 1.2417 |
| 15 | 2023-11-09 00:00:00 | 1.2528 | 1.2528 |
| 16 | 2023-11-08 00:00:00 | 1.2500 | 1.2500 |
| 17 | 2023-11-07 00:00:00 | 1.2544 | 1.2544 |
| 18 | 2023-11-06 00:00:00 | 1.2602 | 1.2602 |
| 19 | 2023-11-03 00:00:00 | 1.2298 | 1.2298 |
| 20 | 2023-11-02 00:00:00 | 1.2139 | 1.2139 |
