太平价值增长股票C(010897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8386 |
0.8386 |
| 2 |
2025-09-10 |
0.8327 |
0.8327 |
| 3 |
2025-09-09 |
0.8391 |
0.8391 |
| 4 |
2025-09-08 |
0.8385 |
0.8385 |
| 5 |
2025-09-05 |
0.8241 |
0.8241 |
| 6 |
2025-09-04 |
0.8117 |
0.8117 |
| 7 |
2025-09-03 |
0.8161 |
0.8161 |
| 8 |
2025-09-02 |
0.8253 |
0.8253 |
| 9 |
2025-09-01 |
0.8371 |
0.8371 |
| 10 |
2025-08-29 |
0.8387 |
0.8387 |
| 11 |
2025-08-28 |
0.8341 |
0.8341 |
| 12 |
2025-08-27 |
0.8325 |
0.8325 |
| 13 |
2025-08-26 |
0.8474 |
0.8474 |
| 14 |
2025-08-25 |
0.8386 |
0.8386 |
| 15 |
2025-08-22 |
0.8268 |
0.8268 |
| 16 |
2025-08-21 |
0.8226 |
0.8226 |
| 17 |
2025-08-20 |
0.8207 |
0.8207 |
| 18 |
2025-08-19 |
0.8102 |
0.8102 |
| 19 |
2025-08-18 |
0.8166 |
0.8166 |
| 20 |
2025-08-15 |
0.8175 |
0.8175 |
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