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 |
2026-03-12 |
1.1736 |
1.4236 |
| 2 |
2026-03-11 |
1.1776 |
1.4276 |
| 3 |
2026-03-10 |
1.1804 |
1.4304 |
| 4 |
2026-03-09 |
1.1707 |
1.4207 |
| 5 |
2026-03-06 |
1.1797 |
1.4297 |
| 6 |
2026-03-05 |
1.1802 |
1.4302 |
| 7 |
2026-03-04 |
1.1766 |
1.4266 |
| 8 |
2026-03-03 |
1.1745 |
1.4245 |
| 9 |
2026-03-02 |
1.1872 |
1.4372 |
| 10 |
2026-02-27 |
1.1872 |
1.4372 |
| 11 |
2026-02-26 |
1.1920 |
1.4420 |
| 12 |
2026-02-25 |
1.1861 |
1.4361 |
| 13 |
2026-02-24 |
1.1862 |
1.4362 |
| 14 |
2026-02-13 |
1.1771 |
1.4271 |
| 15 |
2026-02-12 |
1.1810 |
1.4310 |
| 16 |
2026-02-11 |
1.1701 |
1.4201 |
| 17 |
2026-02-10 |
1.1751 |
1.4251 |
| 18 |
2026-02-09 |
1.1770 |
1.4270 |
| 19 |
2026-02-06 |
1.1646 |
1.4146 |
| 20 |
2026-02-05 |
1.1645 |
1.4145 |
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