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 |
2026-03-02 |
0.8871 |
0.9341 |
| 2 |
2026-02-27 |
0.8910 |
0.9380 |
| 3 |
2026-02-26 |
0.8918 |
0.9388 |
| 4 |
2026-02-25 |
0.8925 |
0.9395 |
| 5 |
2026-02-24 |
0.8903 |
0.9373 |
| 6 |
2026-02-13 |
0.8933 |
0.9403 |
| 7 |
2026-02-12 |
0.8954 |
0.9424 |
| 8 |
2026-02-11 |
0.8945 |
0.9415 |
| 9 |
2026-02-10 |
0.8946 |
0.9416 |
| 10 |
2026-02-09 |
0.8934 |
0.9404 |
| 11 |
2026-02-06 |
0.8911 |
0.9381 |
| 12 |
2026-02-05 |
0.8912 |
0.9382 |
| 13 |
2026-02-04 |
0.8924 |
0.9394 |
| 14 |
2026-02-03 |
0.8904 |
0.9374 |
| 15 |
2026-02-02 |
0.8894 |
0.9364 |
| 16 |
2026-01-30 |
0.8931 |
0.9401 |
| 17 |
2026-01-29 |
0.8934 |
0.9404 |
| 18 |
2026-01-28 |
0.8950 |
0.9420 |
| 19 |
2026-01-27 |
0.8943 |
0.9413 |
| 20 |
2026-01-26 |
0.8940 |
0.9410 |
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