平安研究睿选混合A(009661)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
0.7641 |
0.7641 |
| 2 |
2026-04-16 |
0.7687 |
0.7687 |
| 3 |
2026-04-15 |
0.7579 |
0.7579 |
| 4 |
2026-04-14 |
0.7586 |
0.7586 |
| 5 |
2026-04-13 |
0.7676 |
0.7676 |
| 6 |
2026-04-10 |
0.7532 |
0.7532 |
| 7 |
2026-04-09 |
0.7483 |
0.7483 |
| 8 |
2026-04-08 |
0.7599 |
0.7599 |
| 9 |
2026-04-07 |
0.7319 |
0.7319 |
| 10 |
2026-04-03 |
0.7323 |
0.7323 |
| 11 |
2026-04-02 |
0.7496 |
0.7496 |
| 12 |
2026-04-01 |
0.7620 |
0.7620 |
| 13 |
2026-03-31 |
0.7417 |
0.7417 |
| 14 |
2026-03-30 |
0.7665 |
0.7665 |
| 15 |
2026-03-27 |
0.7873 |
0.7873 |
| 16 |
2026-03-26 |
0.7750 |
0.7750 |
| 17 |
2026-03-25 |
0.7973 |
0.7973 |
| 18 |
2026-03-24 |
0.7957 |
0.7957 |
| 19 |
2026-03-23 |
0.7920 |
0.7920 |
| 20 |
2026-03-20 |
0.8194 |
0.8194 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
