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 |
2025-07-18 |
1.0734 |
1.3234 |
| 2 |
2025-07-17 |
1.0711 |
1.3211 |
| 3 |
2025-07-16 |
1.0693 |
1.3193 |
| 4 |
2025-07-15 |
1.0696 |
1.3196 |
| 5 |
2025-07-14 |
1.0700 |
1.3200 |
| 6 |
2025-07-11 |
1.0697 |
1.3197 |
| 7 |
2025-07-10 |
1.0674 |
1.3174 |
| 8 |
2025-07-09 |
1.0659 |
1.3159 |
| 9 |
2025-07-08 |
1.0669 |
1.3169 |
| 10 |
2025-07-07 |
1.0649 |
1.3149 |
| 11 |
2025-07-04 |
1.0649 |
1.3149 |
| 12 |
2025-07-03 |
1.0661 |
1.3161 |
| 13 |
2025-07-02 |
1.0653 |
1.3153 |
| 14 |
2025-07-01 |
1.0654 |
1.3154 |
| 15 |
2025-06-30 |
1.0642 |
1.3142 |
| 16 |
2025-06-27 |
1.0628 |
1.3128 |
| 17 |
2025-06-26 |
1.0615 |
1.3115 |
| 18 |
2025-06-25 |
1.0622 |
1.3122 |
| 19 |
2025-06-24 |
1.0590 |
1.3090 |
| 20 |
2025-06-23 |
1.0568 |
1.3068 |
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