太平行业优选股票A(009537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8284 |
0.8784 |
| 2 |
2025-06-03 |
0.8246 |
0.8746 |
| 3 |
2025-05-30 |
0.8205 |
0.8705 |
| 4 |
2025-05-29 |
0.8291 |
0.8791 |
| 5 |
2025-05-28 |
0.8212 |
0.8712 |
| 6 |
2025-05-27 |
0.8193 |
0.8693 |
| 7 |
2025-05-26 |
0.8235 |
0.8735 |
| 8 |
2025-05-23 |
0.8150 |
0.8650 |
| 9 |
2025-05-22 |
0.8288 |
0.8788 |
| 10 |
2025-05-21 |
0.8374 |
0.8874 |
| 11 |
2025-05-20 |
0.8407 |
0.8907 |
| 12 |
2025-05-19 |
0.8370 |
0.8870 |
| 13 |
2025-05-16 |
0.8414 |
0.8914 |
| 14 |
2025-05-15 |
0.8382 |
0.8882 |
| 15 |
2025-05-14 |
0.8577 |
0.9077 |
| 16 |
2025-05-13 |
0.8549 |
0.9049 |
| 17 |
2025-05-12 |
0.8621 |
0.9121 |
| 18 |
2025-05-09 |
0.8435 |
0.8935 |
| 19 |
2025-05-08 |
0.8629 |
0.9129 |
| 20 |
2025-05-07 |
0.8528 |
0.9028 |
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