平安研究睿选混合C(009662)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-24 |
0.5872 |
0.5872 |
| 2 |
2025-04-23 |
0.5926 |
0.5926 |
| 3 |
2025-04-22 |
0.5819 |
0.5819 |
| 4 |
2025-04-21 |
0.5830 |
0.5830 |
| 5 |
2025-04-18 |
0.5788 |
0.5788 |
| 6 |
2025-04-17 |
0.5796 |
0.5796 |
| 7 |
2025-04-16 |
0.5809 |
0.5809 |
| 8 |
2025-04-15 |
0.5970 |
0.5970 |
| 9 |
2025-04-14 |
0.6046 |
0.6046 |
| 10 |
2025-04-11 |
0.5920 |
0.5920 |
| 11 |
2025-04-10 |
0.5819 |
0.5819 |
| 12 |
2025-04-09 |
0.5666 |
0.5666 |
| 13 |
2025-04-08 |
0.5612 |
0.5612 |
| 14 |
2025-04-07 |
0.5569 |
0.5569 |
| 15 |
2025-04-03 |
0.6371 |
0.6371 |
| 16 |
2025-04-02 |
0.6540 |
0.6540 |
| 17 |
2025-04-01 |
0.6542 |
0.6542 |
| 18 |
2025-03-31 |
0.6494 |
0.6494 |
| 19 |
2025-03-28 |
0.6558 |
0.6558 |
| 20 |
2025-03-27 |
0.6612 |
0.6612 |
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