太平行业优选股票C(009538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7487 |
0.7987 |
| 2 |
2025-04-17 |
0.7489 |
0.7989 |
| 3 |
2025-04-16 |
0.7514 |
0.8014 |
| 4 |
2025-04-15 |
0.7578 |
0.8078 |
| 5 |
2025-04-14 |
0.7640 |
0.8140 |
| 6 |
2025-04-11 |
0.7599 |
0.8099 |
| 7 |
2025-04-10 |
0.7418 |
0.7918 |
| 8 |
2025-04-09 |
0.7265 |
0.7765 |
| 9 |
2025-04-08 |
0.7178 |
0.7678 |
| 10 |
2025-04-07 |
0.7350 |
0.7850 |
| 11 |
2025-04-03 |
0.8609 |
0.9109 |
| 12 |
2025-04-02 |
0.8904 |
0.9404 |
| 13 |
2025-04-01 |
0.8768 |
0.9268 |
| 14 |
2025-03-31 |
0.8866 |
0.9366 |
| 15 |
2025-03-28 |
0.8903 |
0.9403 |
| 16 |
2025-03-27 |
0.9018 |
0.9518 |
| 17 |
2025-03-26 |
0.9018 |
0.9518 |
| 18 |
2025-03-25 |
0.8899 |
0.9399 |
| 19 |
2025-03-24 |
0.9092 |
0.9592 |
| 20 |
2025-03-21 |
0.9126 |
0.9626 |
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