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 |
2025-05-23 |
0.8047 |
0.8047 |
| 2 |
2025-05-22 |
0.8123 |
0.8123 |
| 3 |
2025-05-21 |
0.8215 |
0.8215 |
| 4 |
2025-05-20 |
0.8166 |
0.8166 |
| 5 |
2025-05-19 |
0.8057 |
0.8057 |
| 6 |
2025-05-16 |
0.7988 |
0.7988 |
| 7 |
2025-05-15 |
0.8003 |
0.8003 |
| 8 |
2025-05-14 |
0.8001 |
0.8001 |
| 9 |
2025-05-13 |
0.8009 |
0.8009 |
| 10 |
2025-05-12 |
0.8002 |
0.8002 |
| 11 |
2025-05-09 |
0.7997 |
0.7997 |
| 12 |
2025-05-08 |
0.7984 |
0.7984 |
| 13 |
2025-05-07 |
0.8012 |
0.8012 |
| 14 |
2025-05-06 |
0.7976 |
0.7976 |
| 15 |
2025-04-30 |
0.7885 |
0.7885 |
| 16 |
2025-04-29 |
0.7899 |
0.7899 |
| 17 |
2025-04-28 |
0.7923 |
0.7923 |
| 18 |
2025-04-25 |
0.8027 |
0.8027 |
| 19 |
2025-04-24 |
0.8081 |
0.8081 |
| 20 |
2025-04-23 |
0.8036 |
0.8036 |
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