前海开源睿远稳健增利混合C
(000933.jj)前海开源基金管理有限公司持有人户数1,889.00
成立日期2015-01-14
总资产规模
1.25亿 (2024-09-30)
基金类型混合型当前净值1.3527基金经理刘静田维管理费用率0.90%管托费用率0.10%成立以来分红再投入年化收益率5.20%
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前海开源睿远稳健增利混合C(000933) - 历史基金净值数据曲线

最后更新于:2024-12-20

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前海开源睿远稳健增利混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.35271.5977
2024-12-191.35191.5969
2024-12-181.35391.5989
2024-12-171.35271.5977
2024-12-161.35491.5999
2024-12-131.34981.5948
2024-12-121.35101.5960
2024-12-111.34721.5922
2024-12-101.34501.5900
2024-12-091.34301.5880
2024-12-061.34091.5859
2024-12-051.34061.5856
2024-12-041.34241.5874
2024-12-031.33961.5846
2024-12-021.33551.5805
2024-11-291.33211.5771
2024-11-281.33101.5760
2024-11-271.33341.5784
2024-11-261.32931.5743
2024-11-251.32871.5737
2024-11-221.32931.5743
2024-11-211.33701.5820
2024-11-201.33521.5802
2024-11-191.33411.5791
2024-11-181.33511.5801
2024-11-151.33421.5792
2024-11-141.33601.5810
2024-11-131.33741.5824
2024-11-121.33501.5800
2024-11-111.33851.5835
2024-11-081.34181.5868
2024-11-071.34411.5891
2024-11-061.33971.5847
2024-11-051.34131.5863
2024-11-041.33941.5844
2024-11-011.33831.5833
2024-10-311.33281.5778
2024-10-301.33431.5793
2024-10-291.33741.5824
2024-10-281.33801.5830
2024-10-251.33831.5833
2024-10-241.34271.5877
2024-10-231.34281.5878
2024-10-221.34341.5884
2024-10-211.34301.5880
2024-10-181.34681.5918
2024-10-171.34561.5906
2024-10-161.34881.5938
2024-10-151.34571.5907
2024-10-141.35261.5976