太平价值增长股票A(010896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-07 |
0.8012 |
0.8012 |
| 2 |
2025-05-06 |
0.7976 |
0.7976 |
| 3 |
2025-04-30 |
0.7885 |
0.7885 |
| 4 |
2025-04-29 |
0.7899 |
0.7899 |
| 5 |
2025-04-28 |
0.7923 |
0.7923 |
| 6 |
2025-04-25 |
0.8027 |
0.8027 |
| 7 |
2025-04-24 |
0.8081 |
0.8081 |
| 8 |
2025-04-23 |
0.8036 |
0.8036 |
| 9 |
2025-04-22 |
0.8159 |
0.8159 |
| 10 |
2025-04-21 |
0.8156 |
0.8156 |
| 11 |
2025-04-18 |
0.8125 |
0.8125 |
| 12 |
2025-04-17 |
0.8232 |
0.8232 |
| 13 |
2025-04-16 |
0.8147 |
0.8147 |
| 14 |
2025-04-15 |
0.8075 |
0.8075 |
| 15 |
2025-04-14 |
0.8068 |
0.8068 |
| 16 |
2025-04-11 |
0.8027 |
0.8027 |
| 17 |
2025-04-10 |
0.8091 |
0.8091 |
| 18 |
2025-04-09 |
0.7910 |
0.7910 |
| 19 |
2025-04-08 |
0.7748 |
0.7748 |
| 20 |
2025-04-07 |
0.7525 |
0.7525 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
