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 |
2026-03-05 |
1.1398 |
1.3898 |
| 2 |
2026-03-04 |
1.1364 |
1.3864 |
| 3 |
2026-03-03 |
1.1343 |
1.3843 |
| 4 |
2026-03-02 |
1.1467 |
1.3967 |
| 5 |
2026-02-27 |
1.1466 |
1.3966 |
| 6 |
2026-02-26 |
1.1513 |
1.4013 |
| 7 |
2026-02-25 |
1.1456 |
1.3956 |
| 8 |
2026-02-24 |
1.1457 |
1.3957 |
| 9 |
2026-02-13 |
1.1371 |
1.3871 |
| 10 |
2026-02-12 |
1.1409 |
1.3909 |
| 11 |
2026-02-11 |
1.1304 |
1.3804 |
| 12 |
2026-02-10 |
1.1352 |
1.3852 |
| 13 |
2026-02-09 |
1.1371 |
1.3871 |
| 14 |
2026-02-06 |
1.1251 |
1.3751 |
| 15 |
2026-02-05 |
1.1251 |
1.3751 |
| 16 |
2026-02-04 |
1.1323 |
1.3823 |
| 17 |
2026-02-03 |
1.1381 |
1.3881 |
| 18 |
2026-02-02 |
1.1311 |
1.3811 |
| 19 |
2026-01-30 |
1.1447 |
1.3947 |
| 20 |
2026-01-29 |
1.1379 |
1.3879 |
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