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 |
2025-06-20 |
1.0222 |
1.2722 |
| 2 |
2025-06-19 |
1.0229 |
1.2729 |
| 3 |
2025-06-18 |
1.0249 |
1.2749 |
| 4 |
2025-06-17 |
1.0251 |
1.2751 |
| 5 |
2025-06-16 |
1.0252 |
1.2752 |
| 6 |
2025-06-13 |
1.0253 |
1.2753 |
| 7 |
2025-06-12 |
1.0269 |
1.2769 |
| 8 |
2025-06-11 |
1.0261 |
1.2761 |
| 9 |
2025-06-10 |
1.0254 |
1.2754 |
| 10 |
2025-06-09 |
1.0264 |
1.2764 |
| 11 |
2025-06-06 |
1.0249 |
1.2749 |
| 12 |
2025-06-05 |
1.0248 |
1.2748 |
| 13 |
2025-06-04 |
1.0241 |
1.2741 |
| 14 |
2025-06-03 |
1.0227 |
1.2727 |
| 15 |
2025-05-30 |
1.0204 |
1.2704 |
| 16 |
2025-05-29 |
1.0201 |
1.2701 |
| 17 |
2025-05-28 |
1.0192 |
1.2692 |
| 18 |
2025-05-27 |
1.0196 |
1.2696 |
| 19 |
2025-05-26 |
1.0207 |
1.2707 |
| 20 |
2025-05-23 |
1.0213 |
1.2713 |
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