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 |
2026-06-18 |
1.3838 |
1.6338 |
| 2 |
2026-06-17 |
1.3686 |
1.6186 |
| 3 |
2026-06-16 |
1.3478 |
1.5978 |
| 4 |
2026-06-15 |
1.3329 |
1.5829 |
| 5 |
2026-06-12 |
1.3049 |
1.5549 |
| 6 |
2026-06-11 |
1.3062 |
1.5562 |
| 7 |
2026-06-10 |
1.3080 |
1.5580 |
| 8 |
2026-06-09 |
1.3200 |
1.5700 |
| 9 |
2026-06-08 |
1.3030 |
1.5530 |
| 10 |
2026-06-05 |
1.3118 |
1.5618 |
| 11 |
2026-06-04 |
1.3345 |
1.5845 |
| 12 |
2026-06-03 |
1.3243 |
1.5743 |
| 13 |
2026-06-02 |
1.3060 |
1.5560 |
| 14 |
2026-06-01 |
1.2907 |
1.5407 |
| 15 |
2026-05-29 |
1.3071 |
1.5571 |
| 16 |
2026-05-28 |
1.3137 |
1.5637 |
| 17 |
2026-05-27 |
1.3094 |
1.5594 |
| 18 |
2026-05-26 |
1.3087 |
1.5587 |
| 19 |
2026-05-25 |
1.3078 |
1.5578 |
| 20 |
2026-05-22 |
1.2882 |
1.5382 |
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