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 |
2025-04-29 |
0.8535 |
0.9005 |
| 2 |
2025-04-28 |
0.8495 |
0.8965 |
| 3 |
2025-04-25 |
0.8510 |
0.8980 |
| 4 |
2025-04-24 |
0.8495 |
0.8965 |
| 5 |
2025-04-23 |
0.8534 |
0.9004 |
| 6 |
2025-04-22 |
0.8424 |
0.8894 |
| 7 |
2025-04-21 |
0.8462 |
0.8932 |
| 8 |
2025-04-18 |
0.8343 |
0.8813 |
| 9 |
2025-04-17 |
0.8366 |
0.8836 |
| 10 |
2025-04-16 |
0.8349 |
0.8819 |
| 11 |
2025-04-15 |
0.8377 |
0.8847 |
| 12 |
2025-04-14 |
0.8405 |
0.8875 |
| 13 |
2025-04-11 |
0.8377 |
0.8847 |
| 14 |
2025-04-10 |
0.8259 |
0.8729 |
| 15 |
2025-04-09 |
0.8147 |
0.8617 |
| 16 |
2025-04-08 |
0.8077 |
0.8547 |
| 17 |
2025-04-07 |
0.8139 |
0.8609 |
| 18 |
2025-04-03 |
0.8661 |
0.9131 |
| 19 |
2025-04-02 |
0.8778 |
0.9248 |
| 20 |
2025-04-01 |
0.8735 |
0.9205 |
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