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 |
2026-09-10 |
0.5641 |
0.5641 |
| 2 |
2026-09-09 |
0.5680 |
0.5680 |
| 3 |
2026-09-08 |
0.5588 |
0.5588 |
| 4 |
2026-09-07 |
0.5509 |
0.5509 |
| 5 |
2026-09-04 |
0.5557 |
0.5557 |
| 6 |
2026-09-03 |
0.5584 |
0.5584 |
| 7 |
2026-09-02 |
0.5517 |
0.5517 |
| 8 |
2026-09-01 |
0.5640 |
0.5640 |
| 9 |
2026-08-31 |
0.5675 |
0.5675 |
| 10 |
2026-08-28 |
0.5707 |
0.5707 |
| 11 |
2026-08-27 |
0.5651 |
0.5651 |
| 12 |
2026-08-26 |
0.5619 |
0.5619 |
| 13 |
2026-08-25 |
0.5556 |
0.5556 |
| 14 |
2026-08-24 |
0.5620 |
0.5620 |
| 15 |
2026-08-21 |
0.5623 |
0.5623 |
| 16 |
2026-08-20 |
0.5521 |
0.5521 |
| 17 |
2026-08-19 |
0.5525 |
0.5525 |
| 18 |
2026-08-18 |
0.5598 |
0.5598 |
| 19 |
2026-08-17 |
0.5594 |
0.5594 |
| 20 |
2026-08-14 |
0.5487 |
0.5487 |
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