睿远均衡价值三年持有期混合型证券投资基金C类(008970)
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 | 1.1446 | 1.1446 |
| 2 | 2023-11-28 00:00:00 | 1.1631 | 1.1631 |
| 3 | 2023-11-27 00:00:00 | 1.1685 | 1.1685 |
| 4 | 2023-11-24 00:00:00 | 1.1699 | 1.1699 |
| 5 | 2023-11-23 00:00:00 | 1.1802 | 1.1802 |
| 6 | 2023-11-22 00:00:00 | 1.1657 | 1.1657 |
| 7 | 2023-11-21 00:00:00 | 1.1756 | 1.1756 |
| 8 | 2023-11-20 00:00:00 | 1.1753 | 1.1753 |
| 9 | 2023-11-17 00:00:00 | 1.1669 | 1.1669 |
| 10 | 2023-11-16 00:00:00 | 1.1768 | 1.1768 |
| 11 | 2023-11-15 00:00:00 | 1.1889 | 1.1889 |
| 12 | 2023-11-14 00:00:00 | 1.1663 | 1.1663 |
| 13 | 2023-11-13 00:00:00 | 1.1690 | 1.1690 |
| 14 | 2023-11-10 00:00:00 | 1.1681 | 1.1681 |
| 15 | 2023-11-09 00:00:00 | 1.1798 | 1.1798 |
| 16 | 2023-11-08 00:00:00 | 1.1823 | 1.1823 |
| 17 | 2023-11-07 00:00:00 | 1.1840 | 1.1840 |
| 18 | 2023-11-06 00:00:00 | 1.1961 | 1.1961 |
| 19 | 2023-11-03 00:00:00 | 1.1768 | 1.1768 |
| 20 | 2023-11-02 00:00:00 | 1.1644 | 1.1644 |
