太平睿安混合A(010268)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9153 |
0.9623 |
| 2 |
2026-02-26 |
0.9161 |
0.9631 |
| 3 |
2026-02-25 |
0.9168 |
0.9638 |
| 4 |
2026-02-24 |
0.9146 |
0.9616 |
| 5 |
2026-02-13 |
0.9175 |
0.9645 |
| 6 |
2026-02-12 |
0.9197 |
0.9667 |
| 7 |
2026-02-11 |
0.9187 |
0.9657 |
| 8 |
2026-02-10 |
0.9188 |
0.9658 |
| 9 |
2026-02-09 |
0.9175 |
0.9645 |
| 10 |
2026-02-06 |
0.9152 |
0.9622 |
| 11 |
2026-02-05 |
0.9152 |
0.9622 |
| 12 |
2026-02-04 |
0.9165 |
0.9635 |
| 13 |
2026-02-03 |
0.9144 |
0.9614 |
| 14 |
2026-02-02 |
0.9133 |
0.9603 |
| 15 |
2026-01-30 |
0.9171 |
0.9641 |
| 16 |
2026-01-29 |
0.9174 |
0.9644 |
| 17 |
2026-01-28 |
0.9190 |
0.9660 |
| 18 |
2026-01-27 |
0.9183 |
0.9653 |
| 19 |
2026-01-26 |
0.9180 |
0.9650 |
| 20 |
2026-01-23 |
0.9202 |
0.9672 |
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