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 |
2026-10-23 |
0.4823 |
0.4823 |
| 2 |
2026-10-22 |
0.4739 |
0.4739 |
| 3 |
2026-10-21 |
0.4902 |
0.4902 |
| 4 |
2026-10-20 |
0.4950 |
0.4950 |
| 5 |
2026-10-19 |
0.5019 |
0.5019 |
| 6 |
2026-10-16 |
0.4986 |
0.4986 |
| 7 |
2026-10-15 |
0.4963 |
0.4963 |
| 8 |
2026-10-14 |
0.5147 |
0.5147 |
| 9 |
2026-10-13 |
0.5189 |
0.5189 |
| 10 |
2026-10-12 |
0.5151 |
0.5151 |
| 11 |
2026-10-09 |
0.5283 |
0.5283 |
| 12 |
2026-10-08 |
0.5242 |
0.5242 |
| 13 |
2026-09-30 |
0.5210 |
0.5210 |
| 14 |
2026-09-29 |
0.5165 |
0.5165 |
| 15 |
2026-09-28 |
0.5157 |
0.5157 |
| 16 |
2026-09-24 |
0.5241 |
0.5241 |
| 17 |
2026-09-23 |
0.5323 |
0.5323 |
| 18 |
2026-09-22 |
0.5375 |
0.5375 |
| 19 |
2026-09-21 |
0.5419 |
0.5419 |
| 20 |
2026-09-18 |
0.5392 |
0.5392 |
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
