太平睿安混合A(010268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8669 |
0.9139 |
| 2 |
2025-07-22 |
0.8680 |
0.9150 |
| 3 |
2025-07-21 |
0.8677 |
0.9147 |
| 4 |
2025-07-18 |
0.8655 |
0.9125 |
| 5 |
2025-07-17 |
0.8641 |
0.9111 |
| 6 |
2025-07-16 |
0.8614 |
0.9084 |
| 7 |
2025-07-15 |
0.8598 |
0.9068 |
| 8 |
2025-07-14 |
0.8565 |
0.9035 |
| 9 |
2025-07-11 |
0.8566 |
0.9036 |
| 10 |
2025-07-10 |
0.8563 |
0.9033 |
| 11 |
2025-07-09 |
0.8572 |
0.9042 |
| 12 |
2025-07-08 |
0.8583 |
0.9053 |
| 13 |
2025-07-07 |
0.8562 |
0.9032 |
| 14 |
2025-07-04 |
0.8577 |
0.9047 |
| 15 |
2025-07-03 |
0.8583 |
0.9053 |
| 16 |
2025-07-02 |
0.8570 |
0.9040 |
| 17 |
2025-07-01 |
0.8613 |
0.9083 |
| 18 |
2025-06-30 |
0.8600 |
0.9070 |
| 19 |
2025-06-27 |
0.8571 |
0.9041 |
| 20 |
2025-06-26 |
0.8561 |
0.9031 |
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