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 |
2026-11-02 |
1.1892 |
1.4392 |
| 2 |
2026-10-30 |
1.1879 |
1.4379 |
| 3 |
2026-10-29 |
1.2039 |
1.4539 |
| 4 |
2026-10-28 |
1.2209 |
1.4709 |
| 5 |
2026-10-27 |
1.2097 |
1.4597 |
| 6 |
2026-10-26 |
1.2166 |
1.4666 |
| 7 |
2026-10-23 |
1.2257 |
1.4757 |
| 8 |
2026-10-22 |
1.2198 |
1.4698 |
| 9 |
2026-10-21 |
1.2346 |
1.4846 |
| 10 |
2026-10-20 |
1.2326 |
1.4826 |
| 11 |
2026-10-19 |
1.2337 |
1.4837 |
| 12 |
2026-10-16 |
1.2357 |
1.4857 |
| 13 |
2026-10-15 |
1.2370 |
1.4870 |
| 14 |
2026-10-14 |
1.2469 |
1.4969 |
| 15 |
2026-10-13 |
1.2553 |
1.5053 |
| 16 |
2026-10-12 |
1.2495 |
1.4995 |
| 17 |
2026-10-09 |
1.2586 |
1.5086 |
| 18 |
2026-10-08 |
1.2623 |
1.5123 |
| 19 |
2026-09-30 |
1.2787 |
1.5287 |
| 20 |
2026-09-29 |
1.2831 |
1.5331 |
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