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 |
2026-04-10 |
0.7279 |
0.7279 |
| 2 |
2026-04-09 |
0.7231 |
0.7231 |
| 3 |
2026-04-08 |
0.7343 |
0.7343 |
| 4 |
2026-04-07 |
0.7073 |
0.7073 |
| 5 |
2026-04-03 |
0.7077 |
0.7077 |
| 6 |
2026-04-02 |
0.7245 |
0.7245 |
| 7 |
2026-04-01 |
0.7365 |
0.7365 |
| 8 |
2026-03-31 |
0.7168 |
0.7168 |
| 9 |
2026-03-30 |
0.7408 |
0.7408 |
| 10 |
2026-03-27 |
0.7609 |
0.7609 |
| 11 |
2026-03-26 |
0.7491 |
0.7491 |
| 12 |
2026-03-25 |
0.7706 |
0.7706 |
| 13 |
2026-03-24 |
0.7692 |
0.7692 |
| 14 |
2026-03-23 |
0.7656 |
0.7656 |
| 15 |
2026-03-20 |
0.7921 |
0.7921 |
| 16 |
2026-03-19 |
0.7791 |
0.7791 |
| 17 |
2026-03-18 |
0.7881 |
0.7881 |
| 18 |
2026-03-17 |
0.7941 |
0.7941 |
| 19 |
2026-03-16 |
0.8011 |
0.8011 |
| 20 |
2026-03-13 |
0.8093 |
0.8093 |
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