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 |
2025-07-25 |
0.8762 |
0.9262 |
| 2 |
2025-07-24 |
0.8637 |
0.9137 |
| 3 |
2025-07-23 |
0.8531 |
0.9031 |
| 4 |
2025-07-22 |
0.8566 |
0.9066 |
| 5 |
2025-07-21 |
0.8624 |
0.9124 |
| 6 |
2025-07-18 |
0.8619 |
0.9119 |
| 7 |
2025-07-17 |
0.8676 |
0.9176 |
| 8 |
2025-07-16 |
0.8566 |
0.9066 |
| 9 |
2025-07-15 |
0.8436 |
0.8936 |
| 10 |
2025-07-14 |
0.8436 |
0.8936 |
| 11 |
2025-07-11 |
0.8435 |
0.8935 |
| 12 |
2025-07-10 |
0.8357 |
0.8857 |
| 13 |
2025-07-09 |
0.8434 |
0.8934 |
| 14 |
2025-07-08 |
0.8446 |
0.8946 |
| 15 |
2025-07-07 |
0.8345 |
0.8845 |
| 16 |
2025-07-04 |
0.8359 |
0.8859 |
| 17 |
2025-07-03 |
0.8425 |
0.8925 |
| 18 |
2025-07-02 |
0.8437 |
0.8937 |
| 19 |
2025-07-01 |
0.8583 |
0.9083 |
| 20 |
2025-06-30 |
0.8615 |
0.9115 |
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