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 |
2025-06-04 |
0.8347 |
0.8817 |
| 2 |
2025-06-03 |
0.8327 |
0.8797 |
| 3 |
2025-05-30 |
0.8316 |
0.8786 |
| 4 |
2025-05-29 |
0.8326 |
0.8796 |
| 5 |
2025-05-28 |
0.8312 |
0.8782 |
| 6 |
2025-05-27 |
0.8305 |
0.8775 |
| 7 |
2025-05-26 |
0.8325 |
0.8795 |
| 8 |
2025-05-23 |
0.8327 |
0.8797 |
| 9 |
2025-05-22 |
0.8347 |
0.8817 |
| 10 |
2025-05-21 |
0.8366 |
0.8836 |
| 11 |
2025-05-20 |
0.8374 |
0.8844 |
| 12 |
2025-05-19 |
0.8368 |
0.8838 |
| 13 |
2025-05-16 |
0.8382 |
0.8852 |
| 14 |
2025-05-15 |
0.8368 |
0.8838 |
| 15 |
2025-05-14 |
0.8420 |
0.8890 |
| 16 |
2025-05-13 |
0.8436 |
0.8906 |
| 17 |
2025-05-12 |
0.8451 |
0.8921 |
| 18 |
2025-05-09 |
0.8401 |
0.8871 |
| 19 |
2025-05-08 |
0.8448 |
0.8918 |
| 20 |
2025-05-07 |
0.8433 |
0.8903 |
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