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 |
2025-06-05 |
0.8561 |
0.9031 |
| 2 |
2025-06-04 |
0.8543 |
0.9013 |
| 3 |
2025-06-03 |
0.8523 |
0.8993 |
| 4 |
2025-05-30 |
0.8511 |
0.8981 |
| 5 |
2025-05-29 |
0.8521 |
0.8991 |
| 6 |
2025-05-28 |
0.8507 |
0.8977 |
| 7 |
2025-05-27 |
0.8499 |
0.8969 |
| 8 |
2025-05-26 |
0.8520 |
0.8990 |
| 9 |
2025-05-23 |
0.8522 |
0.8992 |
| 10 |
2025-05-22 |
0.8542 |
0.9012 |
| 11 |
2025-05-21 |
0.8561 |
0.9031 |
| 12 |
2025-05-20 |
0.8569 |
0.9039 |
| 13 |
2025-05-19 |
0.8563 |
0.9033 |
| 14 |
2025-05-16 |
0.8576 |
0.9046 |
| 15 |
2025-05-15 |
0.8563 |
0.9033 |
| 16 |
2025-05-14 |
0.8615 |
0.9085 |
| 17 |
2025-05-13 |
0.8632 |
0.9102 |
| 18 |
2025-05-12 |
0.8647 |
0.9117 |
| 19 |
2025-05-09 |
0.8596 |
0.9066 |
| 20 |
2025-05-08 |
0.8643 |
0.9113 |
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