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睿远成长价值混合A(007119)

2024-03-28     1.08200.7636%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-281.08201.0820
2024-03-271.07381.0738
2024-03-261.09641.0964
2024-03-251.08991.0899
2024-03-221.10511.1051
2024-03-211.11631.1163
2024-03-201.11921.1192
2024-03-191.11691.1169
2024-03-181.12451.1245
2024-03-151.10891.1089
2024-03-141.11291.1129
2024-03-131.12361.1236
2024-03-121.12971.1297
2024-03-111.11851.1185
2024-03-081.09031.0903
2024-03-071.08211.0821
2024-03-061.09921.0992
2024-03-051.09301.0930
2024-03-041.10161.1016
2024-03-011.09601.0960
2024-02-291.08711.0871
2024-02-281.06721.0672
2024-02-271.09181.0918
2024-02-261.07831.0783
2024-02-231.08131.0813
2024-02-221.08041.0804
2024-02-211.06891.0689
2024-02-201.05571.0557
2024-02-191.05681.0568
2024-02-081.06011.0601
2024-02-071.04471.0447
2024-02-061.02651.0265
2024-02-050.97960.9796
2024-02-020.98940.9894
2024-02-011.01141.0114
2024-01-311.00601.0060
2024-01-301.02421.0242
2024-01-291.05101.0510
2024-01-261.08031.0803
2024-01-251.10061.1006
2024-01-241.08011.0801
2024-01-231.07371.0737
2024-01-221.06111.0611
2024-01-191.09641.0964
2024-01-181.10751.1075
2024-01-171.09301.0930
2024-01-161.12691.1269
2024-01-151.12741.1274
2024-01-121.13531.1353
2024-01-111.13711.1371
2024-01-101.12621.1262
2024-01-091.12521.1252
2024-01-081.11821.1182
2024-01-051.13571.1357
2024-01-041.14821.1482
2024-01-031.15531.1553
2024-01-021.16171.1617
2023-12-311.17371.1737
2023-12-291.17381.1738
2023-12-281.16871.1687
2023-12-271.13301.1330
2023-12-261.13201.1320
2023-12-251.13951.1395
2023-12-221.13621.1362
2023-12-211.13811.1381
2023-12-201.12681.1268
2023-12-191.13451.1345
2023-12-181.13011.1301
2023-12-151.14141.1414
2023-12-141.14181.1418
2023-12-131.14381.1438
2023-12-121.16411.1641
2023-12-111.17121.1712
2023-12-081.16351.1635
2023-12-071.16261.1626
2023-12-061.16771.1677
2023-12-051.16121.1612
2023-12-041.18341.1834
2023-12-011.19211.1921
2023-11-301.20081.2008
2023-11-291.20191.2019
2023-11-281.21331.2133
2023-11-271.21811.2181
2023-11-241.22121.2212
2023-11-231.23271.2327
2023-11-221.22051.2205
2023-11-211.23771.2377
2023-11-201.24191.2419
2023-11-171.23631.2363
2023-11-161.23921.2392
2023-11-151.25721.2572
2023-11-141.24351.2435
2023-11-131.24381.2438
2023-11-101.24171.2417
2023-11-091.25281.2528
2023-11-081.25001.2500
2023-11-071.25441.2544
2023-11-061.26021.2602
2023-11-031.22981.2298
2023-11-021.21391.2139
2023-11-011.22941.2294
2023-10-311.23911.2391
2023-10-301.25181.2518
2023-10-271.23451.2345
2023-10-261.20721.2072
2023-10-251.21471.2147
2023-10-241.21341.2134
2023-10-231.20681.2068
2023-10-201.22841.2284
2023-10-191.24361.2436
2023-10-181.25841.2584
2023-10-171.27371.2737
2023-10-161.26771.2677
2023-10-131.28321.2832
2023-10-121.29431.2943
2023-10-111.28561.2856
2023-10-101.27921.2792
2023-10-091.28601.2860