太平睿安混合C(010269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8304 |
0.8774 |
| 2 |
2025-04-25 |
0.8319 |
0.8789 |
| 3 |
2025-04-24 |
0.8304 |
0.8774 |
| 4 |
2025-04-23 |
0.8343 |
0.8813 |
| 5 |
2025-04-22 |
0.8235 |
0.8705 |
| 6 |
2025-04-21 |
0.8272 |
0.8742 |
| 7 |
2025-04-18 |
0.8157 |
0.8627 |
| 8 |
2025-04-17 |
0.8180 |
0.8650 |
| 9 |
2025-04-16 |
0.8163 |
0.8633 |
| 10 |
2025-04-15 |
0.8190 |
0.8660 |
| 11 |
2025-04-14 |
0.8217 |
0.8687 |
| 12 |
2025-04-11 |
0.8191 |
0.8661 |
| 13 |
2025-04-10 |
0.8075 |
0.8545 |
| 14 |
2025-04-09 |
0.7966 |
0.8436 |
| 15 |
2025-04-08 |
0.7897 |
0.8367 |
| 16 |
2025-04-07 |
0.7958 |
0.8428 |
| 17 |
2025-04-03 |
0.8469 |
0.8939 |
| 18 |
2025-04-02 |
0.8583 |
0.9053 |
| 19 |
2025-04-01 |
0.8541 |
0.9011 |
| 20 |
2025-03-31 |
0.8545 |
0.9015 |
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