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 |
2025-12-31 |
1.1490 |
1.3990 |
| 2 |
2025-12-30 |
1.1532 |
1.4032 |
| 3 |
2025-12-29 |
1.1518 |
1.4018 |
| 4 |
2025-12-26 |
1.1507 |
1.4007 |
| 5 |
2025-12-25 |
1.1517 |
1.4017 |
| 6 |
2025-12-24 |
1.1523 |
1.4023 |
| 7 |
2025-12-23 |
1.1495 |
1.3995 |
| 8 |
2025-12-22 |
1.1466 |
1.3966 |
| 9 |
2025-12-19 |
1.1386 |
1.3886 |
| 10 |
2025-12-18 |
1.1387 |
1.3887 |
| 11 |
2025-12-17 |
1.1430 |
1.3930 |
| 12 |
2025-12-16 |
1.1301 |
1.3801 |
| 13 |
2025-12-15 |
1.1362 |
1.3862 |
| 14 |
2025-12-12 |
1.1431 |
1.3931 |
| 15 |
2025-12-11 |
1.1443 |
1.3943 |
| 16 |
2025-12-10 |
1.1503 |
1.4003 |
| 17 |
2025-12-09 |
1.1512 |
1.4012 |
| 18 |
2025-12-08 |
1.1452 |
1.3952 |
| 19 |
2025-12-05 |
1.1347 |
1.3847 |
| 20 |
2025-12-04 |
1.1337 |
1.3837 |
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