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 |
2025-09-11 |
0.7788 |
0.7788 |
2 |
2025-09-10 |
0.7704 |
0.7704 |
3 |
2025-09-09 |
0.7881 |
0.7881 |
4 |
2025-09-08 |
0.8020 |
0.8020 |
5 |
2025-09-05 |
0.7980 |
0.7980 |
6 |
2025-09-04 |
0.7490 |
0.7490 |
7 |
2025-09-03 |
0.7432 |
0.7432 |
8 |
2025-09-02 |
0.7292 |
0.7292 |
9 |
2025-09-01 |
0.7397 |
0.7397 |
10 |
2025-08-29 |
0.7330 |
0.7330 |
11 |
2025-08-28 |
0.7189 |
0.7189 |
12 |
2025-08-27 |
0.7160 |
0.7160 |
13 |
2025-08-26 |
0.7337 |
0.7337 |
14 |
2025-08-25 |
0.7321 |
0.7321 |
15 |
2025-08-22 |
0.7159 |
0.7159 |
16 |
2025-08-21 |
0.7045 |
0.7045 |
17 |
2025-08-20 |
0.7047 |
0.7047 |
18 |
2025-08-19 |
0.6993 |
0.6993 |
19 |
2025-08-18 |
0.7082 |
0.7082 |
20 |
2025-08-15 |
0.7031 |
0.7031 |
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