太平睿盈混合C(007669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.0446 |
1.2946 |
| 2 |
2025-07-22 |
1.0461 |
1.2961 |
| 3 |
2025-07-21 |
1.0434 |
1.2934 |
| 4 |
2025-07-18 |
1.0399 |
1.2899 |
| 5 |
2025-07-17 |
1.0378 |
1.2878 |
| 6 |
2025-07-16 |
1.0360 |
1.2860 |
| 7 |
2025-07-15 |
1.0363 |
1.2863 |
| 8 |
2025-07-14 |
1.0367 |
1.2867 |
| 9 |
2025-07-11 |
1.0365 |
1.2865 |
| 10 |
2025-07-10 |
1.0342 |
1.2842 |
| 11 |
2025-07-09 |
1.0328 |
1.2828 |
| 12 |
2025-07-08 |
1.0337 |
1.2837 |
| 13 |
2025-07-07 |
1.0318 |
1.2818 |
| 14 |
2025-07-04 |
1.0319 |
1.2819 |
| 15 |
2025-07-03 |
1.0330 |
1.2830 |
| 16 |
2025-07-02 |
1.0323 |
1.2823 |
| 17 |
2025-07-01 |
1.0324 |
1.2824 |
| 18 |
2025-06-30 |
1.0313 |
1.2813 |
| 19 |
2025-06-27 |
1.0300 |
1.2800 |
| 20 |
2025-06-26 |
1.0288 |
1.2788 |
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