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 |
2025-07-18 |
0.6480 |
0.6480 |
| 2 |
2025-07-17 |
0.6516 |
0.6516 |
| 3 |
2025-07-16 |
0.6504 |
0.6504 |
| 4 |
2025-07-15 |
0.6486 |
0.6486 |
| 5 |
2025-07-14 |
0.6530 |
0.6530 |
| 6 |
2025-07-11 |
0.6481 |
0.6481 |
| 7 |
2025-07-10 |
0.6488 |
0.6488 |
| 8 |
2025-07-09 |
0.6413 |
0.6413 |
| 9 |
2025-07-08 |
0.6461 |
0.6461 |
| 10 |
2025-07-07 |
0.6251 |
0.6251 |
| 11 |
2025-07-04 |
0.6292 |
0.6292 |
| 12 |
2025-07-03 |
0.6277 |
0.6277 |
| 13 |
2025-07-02 |
0.6231 |
0.6231 |
| 14 |
2025-07-01 |
0.6073 |
0.6073 |
| 15 |
2025-06-30 |
0.6069 |
0.6069 |
| 16 |
2025-06-27 |
0.5967 |
0.5967 |
| 17 |
2025-06-26 |
0.5924 |
0.5924 |
| 18 |
2025-06-25 |
0.5970 |
0.5970 |
| 19 |
2025-06-24 |
0.5912 |
0.5912 |
| 20 |
2025-06-23 |
0.5796 |
0.5796 |
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