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 |
2026-04-17 |
0.8721 |
0.9191 |
| 2 |
2026-04-16 |
0.8725 |
0.9195 |
| 3 |
2026-04-15 |
0.8712 |
0.9182 |
| 4 |
2026-04-14 |
0.8702 |
0.9172 |
| 5 |
2026-04-13 |
0.8685 |
0.9155 |
| 6 |
2026-04-10 |
0.8688 |
0.9158 |
| 7 |
2026-04-09 |
0.8666 |
0.9136 |
| 8 |
2026-04-08 |
0.8702 |
0.9172 |
| 9 |
2026-04-07 |
0.8629 |
0.9099 |
| 10 |
2026-04-03 |
0.8625 |
0.9095 |
| 11 |
2026-04-02 |
0.8657 |
0.9127 |
| 12 |
2026-04-01 |
0.8693 |
0.9163 |
| 13 |
2026-03-31 |
0.8630 |
0.9100 |
| 14 |
2026-03-30 |
0.8661 |
0.9131 |
| 15 |
2026-03-27 |
0.8690 |
0.9160 |
| 16 |
2026-03-26 |
0.8660 |
0.9130 |
| 17 |
2026-03-25 |
0.8695 |
0.9165 |
| 18 |
2026-03-24 |
0.8670 |
0.9140 |
| 19 |
2026-03-23 |
0.8637 |
0.9107 |
| 20 |
2026-03-20 |
0.8722 |
0.9192 |
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