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 |
2025-12-31 |
0.9026 |
0.9496 |
| 2 |
2025-12-30 |
0.9049 |
0.9519 |
| 3 |
2025-12-29 |
0.9025 |
0.9495 |
| 4 |
2025-12-26 |
0.9019 |
0.9489 |
| 5 |
2025-12-25 |
0.9006 |
0.9476 |
| 6 |
2025-12-24 |
0.8992 |
0.9462 |
| 7 |
2025-12-23 |
0.8975 |
0.9445 |
| 8 |
2025-12-22 |
0.8945 |
0.9415 |
| 9 |
2025-12-19 |
0.8909 |
0.9379 |
| 10 |
2025-12-18 |
0.8923 |
0.9393 |
| 11 |
2025-12-17 |
0.8943 |
0.9413 |
| 12 |
2025-12-16 |
0.8872 |
0.9342 |
| 13 |
2025-12-15 |
0.8918 |
0.9388 |
| 14 |
2025-12-12 |
0.8971 |
0.9441 |
| 15 |
2025-12-11 |
0.8962 |
0.9432 |
| 16 |
2025-12-10 |
0.8985 |
0.9455 |
| 17 |
2025-12-09 |
0.9006 |
0.9476 |
| 18 |
2025-12-08 |
0.8995 |
0.9465 |
| 19 |
2025-12-05 |
0.8930 |
0.9400 |
| 20 |
2025-12-04 |
0.8935 |
0.9405 |
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