平安研究睿选混合型证券投资基金A类(009661)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6750 | 0.6750 |
| 2 | 2023-11-28 00:00:00 | 0.6788 | 0.6788 |
| 3 | 2023-11-27 00:00:00 | 0.6771 | 0.6771 |
| 4 | 2023-11-24 00:00:00 | 0.6816 | 0.6816 |
| 5 | 2023-11-23 00:00:00 | 0.6869 | 0.6869 |
| 6 | 2023-11-22 00:00:00 | 0.6754 | 0.6754 |
| 7 | 2023-11-21 00:00:00 | 0.6857 | 0.6857 |
| 8 | 2023-11-20 00:00:00 | 0.6862 | 0.6862 |
| 9 | 2023-11-17 00:00:00 | 0.6807 | 0.6807 |
| 10 | 2023-11-16 00:00:00 | 0.6759 | 0.6759 |
| 11 | 2023-11-15 00:00:00 | 0.6839 | 0.6839 |
| 12 | 2023-11-14 00:00:00 | 0.6712 | 0.6712 |
| 13 | 2023-11-13 00:00:00 | 0.6687 | 0.6687 |
| 14 | 2023-11-10 00:00:00 | 0.6697 | 0.6697 |
| 15 | 2023-11-09 00:00:00 | 0.6795 | 0.6795 |
| 16 | 2023-11-08 00:00:00 | 0.6788 | 0.6788 |
| 17 | 2023-11-07 00:00:00 | 0.6827 | 0.6827 |
| 18 | 2023-11-06 00:00:00 | 0.6867 | 0.6867 |
| 19 | 2023-11-03 00:00:00 | 0.6723 | 0.6723 |
| 20 | 2023-11-02 00:00:00 | 0.6610 | 0.6610 |
