太平睿安混合C(010269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8793 |
0.9263 |
| 2 |
2025-12-30 |
0.8816 |
0.9286 |
| 3 |
2025-12-29 |
0.8792 |
0.9262 |
| 4 |
2025-12-26 |
0.8787 |
0.9257 |
| 5 |
2025-12-25 |
0.8774 |
0.9244 |
| 6 |
2025-12-24 |
0.8761 |
0.9231 |
| 7 |
2025-12-23 |
0.8744 |
0.9214 |
| 8 |
2025-12-22 |
0.8715 |
0.9185 |
| 9 |
2025-12-19 |
0.8681 |
0.9151 |
| 10 |
2025-12-18 |
0.8695 |
0.9165 |
| 11 |
2025-12-17 |
0.8714 |
0.9184 |
| 12 |
2025-12-16 |
0.8645 |
0.9115 |
| 13 |
2025-12-15 |
0.8690 |
0.9160 |
| 14 |
2025-12-12 |
0.8742 |
0.9212 |
| 15 |
2025-12-11 |
0.8733 |
0.9203 |
| 16 |
2025-12-10 |
0.8756 |
0.9226 |
| 17 |
2025-12-09 |
0.8776 |
0.9246 |
| 18 |
2025-12-08 |
0.8766 |
0.9236 |
| 19 |
2025-12-05 |
0.8703 |
0.9173 |
| 20 |
2025-12-04 |
0.8708 |
0.9178 |
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