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 |
2025-09-04 |
0.7490 |
0.7490 |
| 2 |
2025-09-03 |
0.7432 |
0.7432 |
| 3 |
2025-09-02 |
0.7292 |
0.7292 |
| 4 |
2025-09-01 |
0.7397 |
0.7397 |
| 5 |
2025-08-29 |
0.7330 |
0.7330 |
| 6 |
2025-08-28 |
0.7189 |
0.7189 |
| 7 |
2025-08-27 |
0.7160 |
0.7160 |
| 8 |
2025-08-26 |
0.7337 |
0.7337 |
| 9 |
2025-08-25 |
0.7321 |
0.7321 |
| 10 |
2025-08-22 |
0.7159 |
0.7159 |
| 11 |
2025-08-21 |
0.7045 |
0.7045 |
| 12 |
2025-08-20 |
0.7047 |
0.7047 |
| 13 |
2025-08-19 |
0.6993 |
0.6993 |
| 14 |
2025-08-18 |
0.7082 |
0.7082 |
| 15 |
2025-08-15 |
0.7031 |
0.7031 |
| 16 |
2025-08-14 |
0.6786 |
0.6786 |
| 17 |
2025-08-13 |
0.6875 |
0.6875 |
| 18 |
2025-08-12 |
0.6873 |
0.6873 |
| 19 |
2025-08-11 |
0.6867 |
0.6867 |
| 20 |
2025-08-08 |
0.6690 |
0.6690 |
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