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太平睿安混合C(010269)

2025-07-18     0.84510.1541%
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净值发布日期 单位净值 累计净值
2025-07-180.84510.8921
2025-07-170.84380.8908
2025-07-160.84110.8881
2025-07-150.83960.8866
2025-07-140.83640.8834
2025-07-110.83650.8835
2025-07-100.83620.8832
2025-07-090.83710.8841
2025-07-080.83820.8852
2025-07-070.83620.8832
2025-07-040.83760.8846
2025-07-030.83820.8852
2025-07-020.83700.8840
2025-07-010.84120.8882
2025-06-300.84000.8870
2025-06-270.83710.8841
2025-06-260.83620.8832
2025-06-250.83690.8839
2025-06-240.83480.8818
2025-06-230.83360.8806
2025-06-200.83350.8805
2025-06-190.83470.8817
2025-06-180.83660.8836
2025-06-170.83630.8833
2025-06-160.83770.8847
2025-06-130.83620.8832
2025-06-120.83850.8855
2025-06-110.83810.8851
2025-06-100.83680.8838
2025-06-090.83810.8851
2025-06-060.83590.8829
2025-06-050.83640.8834
2025-06-040.83470.8817
2025-06-030.83270.8797
2025-05-300.83160.8786
2025-05-290.83260.8796
2025-05-280.83120.8782
2025-05-270.83050.8775
2025-05-260.83250.8795
2025-05-230.83270.8797
2025-05-220.83470.8817
2025-05-210.83660.8836
2025-05-200.83740.8844
2025-05-190.83680.8838
2025-05-160.83820.8852
2025-05-150.83680.8838
2025-05-140.84200.8890
2025-05-130.84360.8906
2025-05-120.84510.8921
2025-05-090.84010.8871
2025-05-080.84480.8918
2025-05-070.84330.8903
2025-05-060.84660.8936
2025-04-300.84210.8891
2025-04-290.83430.8813
2025-04-280.83040.8774
2025-04-250.83190.8789
2025-04-240.83040.8774
2025-04-230.83430.8813
2025-04-220.82350.8705
2025-04-210.82720.8742
2025-04-180.81570.8627
2025-04-170.81800.8650
2025-04-160.81630.8633
2025-04-150.81900.8660
2025-04-140.82170.8687
2025-04-110.81910.8661
2025-04-100.80750.8545
2025-04-090.79660.8436
2025-04-080.78970.8367
2025-04-070.79580.8428
2025-04-030.84690.8939
2025-04-020.85830.9053
2025-04-010.85410.9011
2025-03-310.85450.9015
2025-03-280.85590.9029
2025-03-270.86130.9083
2025-03-260.85910.9061
2025-03-250.85340.9004
2025-03-240.85800.9050
2025-03-210.85800.9050
2025-03-200.87670.9237
2025-03-190.87990.9269
2025-03-180.88710.9341
2025-03-170.88640.9334
2025-03-140.88340.9304
2025-03-130.86990.9169
2025-03-120.88580.9328
2025-03-110.88410.9311
2025-03-100.88990.9369
2025-03-070.89090.9379
2025-03-060.89100.9380
2025-03-050.88350.9305
2025-03-040.87610.9231
2025-03-030.86740.9144
2025-02-280.87510.9221
2025-02-270.90070.9477
2025-02-260.90870.9557
2025-02-250.89810.9451
2025-02-240.90000.9470
2025-02-210.90430.9513
2025-02-200.88550.9325
2025-02-190.88010.9271
2025-02-180.86270.9097
2025-02-170.87350.9205
2025-02-140.86210.9091
2025-02-130.86390.9109
2025-02-120.87890.9259
2025-02-110.86860.9156
2025-02-100.87020.9172
2025-02-070.87100.9180
2025-02-060.86700.9140
2025-02-050.84960.8966
2025-01-270.85860.9056
2025-01-240.87620.9232
2025-01-230.86490.9119