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 |
2025-09-12 |
0.8922 |
0.9392 |
| 2 |
2025-09-11 |
0.8916 |
0.9386 |
| 3 |
2025-09-10 |
0.8830 |
0.9300 |
| 4 |
2025-09-09 |
0.8811 |
0.9281 |
| 5 |
2025-09-08 |
0.8836 |
0.9306 |
| 6 |
2025-09-05 |
0.8846 |
0.9316 |
| 7 |
2025-09-04 |
0.8765 |
0.9235 |
| 8 |
2025-09-03 |
0.8883 |
0.9353 |
| 9 |
2025-09-02 |
0.8873 |
0.9343 |
| 10 |
2025-09-01 |
0.8954 |
0.9424 |
| 11 |
2025-08-29 |
0.8886 |
0.9356 |
| 12 |
2025-08-28 |
0.8877 |
0.9347 |
| 13 |
2025-08-27 |
0.8777 |
0.9247 |
| 14 |
2025-08-26 |
0.8800 |
0.9270 |
| 15 |
2025-08-25 |
0.8842 |
0.9312 |
| 16 |
2025-08-22 |
0.8751 |
0.9221 |
| 17 |
2025-08-21 |
0.8668 |
0.9138 |
| 18 |
2025-08-20 |
0.8679 |
0.9149 |
| 19 |
2025-08-19 |
0.8658 |
0.9128 |
| 20 |
2025-08-18 |
0.8643 |
0.9113 |
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