平安研究睿选混合A(009661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7723 |
0.7723 |
| 2 |
2025-09-03 |
0.7663 |
0.7663 |
| 3 |
2025-09-02 |
0.7518 |
0.7518 |
| 4 |
2025-09-01 |
0.7627 |
0.7627 |
| 5 |
2025-08-29 |
0.7557 |
0.7557 |
| 6 |
2025-08-28 |
0.7412 |
0.7412 |
| 7 |
2025-08-27 |
0.7382 |
0.7382 |
| 8 |
2025-08-26 |
0.7565 |
0.7565 |
| 9 |
2025-08-25 |
0.7548 |
0.7548 |
| 10 |
2025-08-22 |
0.7380 |
0.7380 |
| 11 |
2025-08-21 |
0.7263 |
0.7263 |
| 12 |
2025-08-20 |
0.7265 |
0.7265 |
| 13 |
2025-08-19 |
0.7209 |
0.7209 |
| 14 |
2025-08-18 |
0.7301 |
0.7301 |
| 15 |
2025-08-15 |
0.7247 |
0.7247 |
| 16 |
2025-08-14 |
0.6995 |
0.6995 |
| 17 |
2025-08-13 |
0.7087 |
0.7087 |
| 18 |
2025-08-12 |
0.7085 |
0.7085 |
| 19 |
2025-08-11 |
0.7078 |
0.7078 |
| 20 |
2025-08-08 |
0.6895 |
0.6895 |
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