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 |
2026-09-17 |
0.8373 |
0.8843 |
| 2 |
2026-09-16 |
0.8393 |
0.8863 |
| 3 |
2026-09-15 |
0.8358 |
0.8828 |
| 4 |
2026-09-14 |
0.8362 |
0.8832 |
| 5 |
2026-09-11 |
0.8351 |
0.8821 |
| 6 |
2026-09-10 |
0.8372 |
0.8842 |
| 7 |
2026-09-09 |
0.8382 |
0.8852 |
| 8 |
2026-09-08 |
0.8397 |
0.8867 |
| 9 |
2026-09-07 |
0.8412 |
0.8882 |
| 10 |
2026-09-04 |
0.8427 |
0.8897 |
| 11 |
2026-09-03 |
0.8428 |
0.8898 |
| 12 |
2026-09-02 |
0.8407 |
0.8877 |
| 13 |
2026-09-01 |
0.8447 |
0.8917 |
| 14 |
2026-08-31 |
0.8455 |
0.8925 |
| 15 |
2026-08-28 |
0.8464 |
0.8934 |
| 16 |
2026-08-27 |
0.8468 |
0.8938 |
| 17 |
2026-08-26 |
0.8468 |
0.8938 |
| 18 |
2026-08-25 |
0.8446 |
0.8916 |
| 19 |
2026-08-24 |
0.8439 |
0.8909 |
| 20 |
2026-08-21 |
0.8442 |
0.8912 |
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