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 |
2026-04-17 |
0.8965 |
0.9435 |
| 2 |
2026-04-16 |
0.8969 |
0.9439 |
| 3 |
2026-04-15 |
0.8956 |
0.9426 |
| 4 |
2026-04-14 |
0.8945 |
0.9415 |
| 5 |
2026-04-13 |
0.8927 |
0.9397 |
| 6 |
2026-04-10 |
0.8931 |
0.9401 |
| 7 |
2026-04-09 |
0.8907 |
0.9377 |
| 8 |
2026-04-08 |
0.8944 |
0.9414 |
| 9 |
2026-04-07 |
0.8870 |
0.9340 |
| 10 |
2026-04-03 |
0.8865 |
0.9335 |
| 11 |
2026-04-02 |
0.8897 |
0.9367 |
| 12 |
2026-04-01 |
0.8934 |
0.9404 |
| 13 |
2026-03-31 |
0.8870 |
0.9340 |
| 14 |
2026-03-30 |
0.8901 |
0.9371 |
| 15 |
2026-03-27 |
0.8930 |
0.9400 |
| 16 |
2026-03-26 |
0.8899 |
0.9369 |
| 17 |
2026-03-25 |
0.8935 |
0.9405 |
| 18 |
2026-03-24 |
0.8910 |
0.9380 |
| 19 |
2026-03-23 |
0.8876 |
0.9346 |
| 20 |
2026-03-20 |
0.8962 |
0.9432 |
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