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 |
2026-04-24 |
1.1823 |
1.4323 |
| 2 |
2026-04-23 |
1.1906 |
1.4406 |
| 3 |
2026-04-22 |
1.1987 |
1.4487 |
| 4 |
2026-04-21 |
1.1887 |
1.4387 |
| 5 |
2026-04-20 |
1.1871 |
1.4371 |
| 6 |
2026-04-17 |
1.1862 |
1.4362 |
| 7 |
2026-04-16 |
1.1760 |
1.4260 |
| 8 |
2026-04-15 |
1.1681 |
1.4181 |
| 9 |
2026-04-14 |
1.1728 |
1.4228 |
| 10 |
2026-04-13 |
1.1621 |
1.4121 |
| 11 |
2026-04-10 |
1.1597 |
1.4097 |
| 12 |
2026-04-09 |
1.1478 |
1.3978 |
| 13 |
2026-04-08 |
1.1470 |
1.3970 |
| 14 |
2026-04-07 |
1.1302 |
1.3802 |
| 15 |
2026-04-03 |
1.1284 |
1.3784 |
| 16 |
2026-04-02 |
1.1254 |
1.3754 |
| 17 |
2026-04-01 |
1.1325 |
1.3825 |
| 18 |
2026-03-31 |
1.1216 |
1.3716 |
| 19 |
2026-03-30 |
1.1323 |
1.3823 |
| 20 |
2026-03-27 |
1.1331 |
1.3831 |
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