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 |
2025-04-18 |
1.0197 |
1.2697 |
| 2 |
2025-04-17 |
1.0209 |
1.2709 |
| 3 |
2025-04-16 |
1.0195 |
1.2695 |
| 4 |
2025-04-15 |
1.0219 |
1.2719 |
| 5 |
2025-04-14 |
1.0248 |
1.2748 |
| 6 |
2025-04-11 |
1.0241 |
1.2741 |
| 7 |
2025-04-10 |
1.0222 |
1.2722 |
| 8 |
2025-04-09 |
1.0177 |
1.2677 |
| 9 |
2025-04-08 |
1.0115 |
1.2615 |
| 10 |
2025-04-07 |
1.0103 |
1.2603 |
| 11 |
2025-04-03 |
1.0349 |
1.2849 |
| 12 |
2025-04-02 |
1.0368 |
1.2868 |
| 13 |
2025-04-01 |
1.0352 |
1.2852 |
| 14 |
2025-03-31 |
1.0337 |
1.2837 |
| 15 |
2025-03-28 |
1.0359 |
1.2859 |
| 16 |
2025-03-27 |
1.0388 |
1.2888 |
| 17 |
2025-03-26 |
1.0406 |
1.2906 |
| 18 |
2025-03-25 |
1.0428 |
1.2928 |
| 19 |
2025-03-24 |
1.0357 |
1.2857 |
| 20 |
2025-03-21 |
1.0386 |
1.2886 |
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