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 |
2025-09-12 |
0.9849 |
1.0349 |
| 2 |
2025-09-11 |
0.9753 |
1.0253 |
| 3 |
2025-09-10 |
0.9256 |
0.9756 |
| 4 |
2025-09-09 |
0.9136 |
0.9636 |
| 5 |
2025-09-08 |
0.9294 |
0.9794 |
| 6 |
2025-09-05 |
0.9256 |
0.9756 |
| 7 |
2025-09-04 |
0.8941 |
0.9441 |
| 8 |
2025-09-03 |
0.9336 |
0.9836 |
| 9 |
2025-09-02 |
0.9459 |
0.9959 |
| 10 |
2025-09-01 |
0.9905 |
1.0405 |
| 11 |
2025-08-29 |
0.9834 |
1.0334 |
| 12 |
2025-08-28 |
0.9775 |
1.0275 |
| 13 |
2025-08-27 |
0.9443 |
0.9943 |
| 14 |
2025-08-26 |
0.9575 |
1.0075 |
| 15 |
2025-08-25 |
0.9593 |
1.0093 |
| 16 |
2025-08-22 |
0.9358 |
0.9858 |
| 17 |
2025-08-21 |
0.9138 |
0.9638 |
| 18 |
2025-08-20 |
0.9270 |
0.9770 |
| 19 |
2025-08-19 |
0.9258 |
0.9758 |
| 20 |
2025-08-18 |
0.9184 |
0.9684 |
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