近一月太平睿享混合A基金净值查询
查询指定日期范围太平睿享混合A013260净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
太平睿享混合A |
1.1363 |
-0.35% |
| 2025-12-15 |
太平睿享混合A |
1.1403 |
-0.16% |
| 2025-12-12 |
太平睿享混合A |
1.1421 |
0.02% |
| 2025-12-11 |
太平睿享混合A |
1.1419 |
-0.10% |
| 2025-12-10 |
太平睿享混合A |
1.1430 |
0.12% |
| 2025-12-09 |
太平睿享混合A |
1.1416 |
-0.27% |
| 2025-12-08 |
太平睿享混合A |
1.1447 |
0.09% |
| 2025-12-05 |
太平睿享混合A |
1.1437 |
0.31% |
| 2025-12-04 |
太平睿享混合A |
1.1402 |
0.00% |
| 2025-12-03 |
太平睿享混合A |
1.1402 |
0.00% |
| 2025-12-02 |
太平睿享混合A |
1.1402 |
-0.16% |
| 2025-12-01 |
太平睿享混合A |
1.1420 |
0.19% |
| 2025-11-28 |
太平睿享混合A |
1.1398 |
0.14% |
| 2025-11-27 |
太平睿享混合A |
1.1382 |
0.05% |
| 2025-11-26 |
太平睿享混合A |
1.1376 |
-0.04% |
| 2025-11-25 |
太平睿享混合A |
1.1380 |
0.10% |
| 2025-11-24 |
太平睿享混合A |
1.1369 |
0.03% |
| 2025-11-21 |
太平睿享混合A |
1.1366 |
-0.57% |
| 2025-11-20 |
太平睿享混合A |
1.1431 |
-0.21% |
| 2025-11-19 |
太平睿享混合A |
1.1455 |
0.03% |
| 2025-11-18 |
太平睿享混合A |
1.1451 |
-0.24% |
| 2025-11-17 |
太平睿享混合A |
1.1478 |
-0.16% |
