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 |
2026-09-17 |
1.2975 |
1.5475 |
| 2 |
2026-09-16 |
1.3014 |
1.5514 |
| 3 |
2026-09-15 |
1.2908 |
1.5408 |
| 4 |
2026-09-14 |
1.2871 |
1.5371 |
| 5 |
2026-09-11 |
1.2951 |
1.5451 |
| 6 |
2026-09-10 |
1.2956 |
1.5456 |
| 7 |
2026-09-09 |
1.2956 |
1.5456 |
| 8 |
2026-09-08 |
1.2960 |
1.5460 |
| 9 |
2026-09-07 |
1.2981 |
1.5481 |
| 10 |
2026-09-04 |
1.2785 |
1.5285 |
| 11 |
2026-09-03 |
1.2863 |
1.5363 |
| 12 |
2026-09-02 |
1.2867 |
1.5367 |
| 13 |
2026-09-01 |
1.2913 |
1.5413 |
| 14 |
2026-08-31 |
1.3012 |
1.5512 |
| 15 |
2026-08-28 |
1.2956 |
1.5456 |
| 16 |
2026-08-27 |
1.3025 |
1.5525 |
| 17 |
2026-08-26 |
1.2884 |
1.5384 |
| 18 |
2026-08-25 |
1.2881 |
1.5381 |
| 19 |
2026-08-24 |
1.2880 |
1.5380 |
| 20 |
2026-08-21 |
1.3040 |
1.5540 |
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