前海开源睿远稳健增利混合A(000932)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/6 |
1.6343 |
1.8893 |
0.252% |
| 2026/2/5 |
1.6302 |
1.8852 |
-0.269% |
| 2026/2/4 |
1.6346 |
1.8896 |
0.123% |
| 2026/2/3 |
1.6326 |
1.8876 |
0.567% |
| 2026/2/2 |
1.6234 |
1.8784 |
-0.97% |
| 2026/1/30 |
1.6393 |
1.8943 |
-0.841% |
| 2026/1/29 |
1.6532 |
1.9082 |
0.297% |
| 2026/1/28 |
1.6483 |
1.9033 |
0.371% |
| 2026/1/27 |
1.6422 |
1.8972 |
0.055% |
| 2026/1/26 |
1.6413 |
1.8963 |
0.14% |
| 2026/1/23 |
1.639 |
1.894 |
0.398% |
| 2026/1/22 |
1.6325 |
1.8875 |
0.184% |
| 2026/1/21 |
1.6295 |
1.8845 |
0.506% |
| 2026/1/20 |
1.6213 |
1.8763 |
0.019% |
| 2026/1/19 |
1.621 |
1.876 |
0.13% |
| 2026/1/16 |
1.6189 |
1.8739 |
-0.136% |
| 2026/1/15 |
1.6211 |
1.8761 |
-0.006% |
| 2026/1/14 |
1.6212 |
1.8762 |
-0.222% |
| 2026/1/13 |
1.6248 |
1.8798 |
-0.025% |
| 2026/1/12 |
1.6252 |
1.8802 |
0.21% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
