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 |
2025-06-05 |
1.0571 |
1.3071 |
| 2 |
2025-06-04 |
1.0564 |
1.3064 |
| 3 |
2025-06-03 |
1.0549 |
1.3049 |
| 4 |
2025-05-30 |
1.0525 |
1.3025 |
| 5 |
2025-05-29 |
1.0521 |
1.3021 |
| 6 |
2025-05-28 |
1.0512 |
1.3012 |
| 7 |
2025-05-27 |
1.0517 |
1.3017 |
| 8 |
2025-05-26 |
1.0527 |
1.3027 |
| 9 |
2025-05-23 |
1.0534 |
1.3034 |
| 10 |
2025-05-22 |
1.0553 |
1.3053 |
| 11 |
2025-05-21 |
1.0569 |
1.3069 |
| 12 |
2025-05-20 |
1.0552 |
1.3052 |
| 13 |
2025-05-19 |
1.0553 |
1.3053 |
| 14 |
2025-05-16 |
1.0545 |
1.3045 |
| 15 |
2025-05-15 |
1.0556 |
1.3056 |
| 16 |
2025-05-14 |
1.0584 |
1.3084 |
| 17 |
2025-05-13 |
1.0589 |
1.3089 |
| 18 |
2025-05-12 |
1.0588 |
1.3088 |
| 19 |
2025-05-09 |
1.0554 |
1.3054 |
| 20 |
2025-05-08 |
1.0578 |
1.3078 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
