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两眼墨墨的翰
2020-07-10 15:28:00
睿远成长价值混合A(007119)净值是多少?2020年睿远成长价值混合A(007119)7月净值查询
| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2020-07-09 | 1.8306 | 1.8306 | 2.15% |
| 2020-07-08 | 1.7921 | 1.7921 | 1.39% |
| 2020-07-07 | 1.7675 | 1.7675 | 1.94% |
| 2020-07-06 | 1.7338 | 1.7338 | 2.52% |
| 2020-07-03 | 1.6911 | 1.6911 | 0.36% |
| 2020-07-02 | 1.6851 | 1.6851 | 0.41% |
| 2020-07-01 | 1.6782 | 1.6782 | 0.84% |
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2025-08-02 08:31:24
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