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 |
2024-04-19 |
0.9467 |
1.1967 |
| 2 |
2024-04-18 |
0.9501 |
1.2001 |
| 3 |
2024-04-17 |
0.9479 |
1.1979 |
| 4 |
2024-04-16 |
0.9339 |
1.1839 |
| 5 |
2024-04-15 |
0.9492 |
1.1992 |
| 6 |
2024-04-12 |
0.9505 |
1.2005 |
| 7 |
2024-04-11 |
0.9490 |
1.1990 |
| 8 |
2024-04-10 |
0.9464 |
1.1964 |
| 9 |
2024-04-09 |
0.9518 |
1.2018 |
| 10 |
2024-04-08 |
0.9495 |
1.1995 |
| 11 |
2024-04-03 |
0.9539 |
1.2039 |
| 12 |
2024-04-02 |
0.9573 |
1.2073 |
| 13 |
2024-04-01 |
0.9590 |
1.2090 |
| 14 |
2024-03-29 |
0.9513 |
1.2013 |
| 15 |
2024-03-28 |
0.9485 |
1.1985 |
| 16 |
2024-03-27 |
0.9423 |
1.1923 |
| 17 |
2024-03-26 |
0.9538 |
1.2038 |
| 18 |
2024-03-25 |
0.9577 |
1.2077 |
| 19 |
2024-03-22 |
0.9639 |
1.2139 |
| 20 |
2024-03-21 |
0.9686 |
1.2186 |
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