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 |
2025-09-05 |
1.1021 |
1.3521 |
| 2 |
2025-09-04 |
1.0956 |
1.3456 |
| 3 |
2025-09-03 |
1.0992 |
1.3492 |
| 4 |
2025-09-02 |
1.1025 |
1.3525 |
| 5 |
2025-09-01 |
1.1063 |
1.3563 |
| 6 |
2025-08-29 |
1.1020 |
1.3520 |
| 7 |
2025-08-28 |
1.0975 |
1.3475 |
| 8 |
2025-08-27 |
1.0966 |
1.3466 |
| 9 |
2025-08-26 |
1.1052 |
1.3552 |
| 10 |
2025-08-25 |
1.1022 |
1.3522 |
| 11 |
2025-08-22 |
1.0972 |
1.3472 |
| 12 |
2025-08-21 |
1.0916 |
1.3416 |
| 13 |
2025-08-20 |
1.0913 |
1.3413 |
| 14 |
2025-08-19 |
1.0899 |
1.3399 |
| 15 |
2025-08-18 |
1.0890 |
1.3390 |
| 16 |
2025-08-15 |
1.0909 |
1.3409 |
| 17 |
2025-08-14 |
1.0877 |
1.3377 |
| 18 |
2025-08-13 |
1.0934 |
1.3434 |
| 19 |
2025-08-12 |
1.0885 |
1.3385 |
| 20 |
2025-08-11 |
1.0863 |
1.3363 |
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