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 |
2026-11-02 |
1.1446 |
1.3946 |
| 2 |
2026-10-30 |
1.1434 |
1.3934 |
| 3 |
2026-10-29 |
1.1589 |
1.4089 |
| 4 |
2026-10-28 |
1.1752 |
1.4252 |
| 5 |
2026-10-27 |
1.1645 |
1.4145 |
| 6 |
2026-10-26 |
1.1712 |
1.4212 |
| 7 |
2026-10-23 |
1.1800 |
1.4300 |
| 8 |
2026-10-22 |
1.1743 |
1.4243 |
| 9 |
2026-10-21 |
1.1885 |
1.4385 |
| 10 |
2026-10-20 |
1.1867 |
1.4367 |
| 11 |
2026-10-19 |
1.1878 |
1.4378 |
| 12 |
2026-10-16 |
1.1897 |
1.4397 |
| 13 |
2026-10-15 |
1.1909 |
1.4409 |
| 14 |
2026-10-14 |
1.2005 |
1.4505 |
| 15 |
2026-10-13 |
1.2086 |
1.4586 |
| 16 |
2026-10-12 |
1.2031 |
1.4531 |
| 17 |
2026-10-09 |
1.2118 |
1.4618 |
| 18 |
2026-10-08 |
1.2154 |
1.4654 |
| 19 |
2026-09-30 |
1.2314 |
1.4814 |
| 20 |
2026-09-29 |
1.2356 |
1.4856 |
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