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 |
2024-04-19 |
0.7735 |
0.8205 |
2 |
2024-04-18 |
0.7780 |
0.8250 |
3 |
2024-04-17 |
0.7784 |
0.8254 |
4 |
2024-04-16 |
0.7660 |
0.8130 |
5 |
2024-04-15 |
0.7797 |
0.8267 |
6 |
2024-04-12 |
0.7816 |
0.8286 |
7 |
2024-04-11 |
0.7790 |
0.8260 |
8 |
2024-04-10 |
0.7756 |
0.8226 |
9 |
2024-04-09 |
0.7823 |
0.8293 |
10 |
2024-04-08 |
0.7784 |
0.8254 |
11 |
2024-04-03 |
0.7857 |
0.8327 |
12 |
2024-04-02 |
0.7880 |
0.8350 |
13 |
2024-04-01 |
0.7927 |
0.8397 |
14 |
2024-03-29 |
0.7838 |
0.8308 |
15 |
2024-03-28 |
0.7804 |
0.8274 |
16 |
2024-03-27 |
0.7719 |
0.8189 |
17 |
2024-03-26 |
0.7839 |
0.8309 |
18 |
2024-03-25 |
0.7892 |
0.8362 |
19 |
2024-03-22 |
0.7988 |
0.8458 |
20 |
2024-03-21 |
0.8046 |
0.8516 |
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