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 |
2025-09-11 |
1.0924 |
1.3424 |
| 2 |
2025-09-10 |
1.0736 |
1.3236 |
| 3 |
2025-09-09 |
1.0719 |
1.3219 |
| 4 |
2025-09-08 |
1.0744 |
1.3244 |
| 5 |
2025-09-05 |
1.0670 |
1.3170 |
| 6 |
2025-09-04 |
1.0608 |
1.3108 |
| 7 |
2025-09-03 |
1.0642 |
1.3142 |
| 8 |
2025-09-02 |
1.0674 |
1.3174 |
| 9 |
2025-09-01 |
1.0712 |
1.3212 |
| 10 |
2025-08-29 |
1.0670 |
1.3170 |
| 11 |
2025-08-28 |
1.0627 |
1.3127 |
| 12 |
2025-08-27 |
1.0618 |
1.3118 |
| 13 |
2025-08-26 |
1.0702 |
1.3202 |
| 14 |
2025-08-25 |
1.0673 |
1.3173 |
| 15 |
2025-08-22 |
1.0625 |
1.3125 |
| 16 |
2025-08-21 |
1.0571 |
1.3071 |
| 17 |
2025-08-20 |
1.0568 |
1.3068 |
| 18 |
2025-08-19 |
1.0554 |
1.3054 |
| 19 |
2025-08-18 |
1.0546 |
1.3046 |
| 20 |
2025-08-15 |
1.0565 |
1.3065 |
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