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 |
2025-09-05 |
0.9066 |
0.9536 |
| 2 |
2025-09-04 |
0.8983 |
0.9453 |
| 3 |
2025-09-03 |
0.9104 |
0.9574 |
| 4 |
2025-09-02 |
0.9092 |
0.9562 |
| 5 |
2025-09-01 |
0.9176 |
0.9646 |
| 6 |
2025-08-29 |
0.9106 |
0.9576 |
| 7 |
2025-08-28 |
0.9096 |
0.9566 |
| 8 |
2025-08-27 |
0.8994 |
0.9464 |
| 9 |
2025-08-26 |
0.9017 |
0.9487 |
| 10 |
2025-08-25 |
0.9060 |
0.9530 |
| 11 |
2025-08-22 |
0.8967 |
0.9437 |
| 12 |
2025-08-21 |
0.8881 |
0.9351 |
| 13 |
2025-08-20 |
0.8892 |
0.9362 |
| 14 |
2025-08-19 |
0.8871 |
0.9341 |
| 15 |
2025-08-18 |
0.8855 |
0.9325 |
| 16 |
2025-08-15 |
0.8799 |
0.9269 |
| 17 |
2025-08-14 |
0.8751 |
0.9221 |
| 18 |
2025-08-13 |
0.8790 |
0.9260 |
| 19 |
2025-08-12 |
0.8716 |
0.9186 |
| 20 |
2025-08-11 |
0.8709 |
0.9179 |
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