| 睿选混合C(012727)历史净值 |
| |
| 基金代码 |
分级代码 |
基金简称 |
份额净值 |
累计净值 |
基金资产净值 |
估值日期 |
备注 |
| 012726 |
012727 |
睿选混合C |
0.9940 |
0.9940 |
|
2022-09-02 |
|
| 012726 |
012727 |
睿选混合C |
0.9726 |
0.9726 |
|
2022-09-01 |
|
| 012726 |
012727 |
睿选混合C |
0.9729 |
0.9729 |
|
2022-08-31 |
|
| 012726 |
012727 |
睿选混合C |
0.9728 |
0.9728 |
|
2022-08-30 |
|
| 012726 |
012727 |
睿选混合C |
0.9728 |
0.9728 |
|
2022-08-29 |
|
| 012726 |
012727 |
睿选混合C |
0.9728 |
0.9728 |
|
2022-08-26 |
|
| 012726 |
012727 |
睿选混合C |
0.9729 |
0.9729 |
|
2022-08-25 |
|
| 012726 |
012727 |
睿选混合C |
0.9729 |
0.9729 |
|
2022-08-24 |
|
| 012726 |
012727 |
睿选混合C |
0.9729 |
0.9729 |
|
2022-08-23 |
|
| 012726 |
012727 |
睿选混合C |
0.9729 |
0.9729 |
|
2022-08-22 |
|
| 012726 |
012727 |
睿选混合C |
0.9730 |
0.9730 |
|
2022-08-19 |
|
| 012726 |
012727 |
睿选混合C |
0.9731 |
0.9731 |
|
2022-08-18 |
|
| 012726 |
012727 |
睿选混合C |
0.9732 |
0.9732 |
|
2022-08-17 |
|
| 012726 |
012727 |
睿选混合C |
0.9731 |
0.9731 |
|
2022-08-16 |
|
| 012726 |
012727 |
睿选混合C |
0.9730 |
0.9730 |
|
2022-08-15 |
|
| 012726 |
012727 |
睿选混合C |
0.9727 |
0.9727 |
|
2022-08-12 |
|
| 012726 |
012727 |
睿选混合C |
0.9676 |
0.9676 |
|
2022-08-11 |
|
| 012726 |
012727 |
睿选混合C |
0.9671 |
0.9671 |
|
2022-08-10 |
|
| 012726 |
012727 |
睿选混合C |
0.9672 |
0.9672 |
|
2022-08-09 |
|
| 012726 |
012727 |
睿选混合C |
0.9672 |
0.9672 |
|
2022-08-08 |
|
|
|
|
|
|