太平睿盈混合A(006973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0493 |
1.2993 |
| 2 |
2025-04-25 |
1.0523 |
1.3023 |
| 3 |
2025-04-24 |
1.0511 |
1.3011 |
| 4 |
2025-04-23 |
1.0541 |
1.3041 |
| 5 |
2025-04-22 |
1.0531 |
1.3031 |
| 6 |
2025-04-21 |
1.0531 |
1.3031 |
| 7 |
2025-04-18 |
1.0512 |
1.3012 |
| 8 |
2025-04-17 |
1.0524 |
1.3024 |
| 9 |
2025-04-16 |
1.0510 |
1.3010 |
| 10 |
2025-04-15 |
1.0534 |
1.3034 |
| 11 |
2025-04-14 |
1.0564 |
1.3064 |
| 12 |
2025-04-11 |
1.0557 |
1.3057 |
| 13 |
2025-04-10 |
1.0536 |
1.3036 |
| 14 |
2025-04-09 |
1.0490 |
1.2990 |
| 15 |
2025-04-08 |
1.0426 |
1.2926 |
| 16 |
2025-04-07 |
1.0413 |
1.2913 |
| 17 |
2025-04-03 |
1.0666 |
1.3166 |
| 18 |
2025-04-02 |
1.0686 |
1.3186 |
| 19 |
2025-04-01 |
1.0669 |
1.3169 |
| 20 |
2025-03-31 |
1.0654 |
1.3154 |
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