太平中证1000指数增强A(015466)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2353 |
1.2353 |
| 2 |
2025-06-04 |
1.2251 |
1.2251 |
| 3 |
2025-06-03 |
1.2132 |
1.2132 |
| 4 |
2025-05-30 |
1.2080 |
1.2080 |
| 5 |
2025-05-29 |
1.2204 |
1.2204 |
| 6 |
2025-05-28 |
1.2015 |
1.2015 |
| 7 |
2025-05-27 |
1.2008 |
1.2008 |
| 8 |
2025-05-26 |
1.2024 |
1.2024 |
| 9 |
2025-05-23 |
1.1976 |
1.1976 |
| 10 |
2025-05-22 |
1.2075 |
1.2075 |
| 11 |
2025-05-21 |
1.2156 |
1.2156 |
| 12 |
2025-05-20 |
1.2160 |
1.2160 |
| 13 |
2025-05-19 |
1.2090 |
1.2090 |
| 14 |
2025-05-16 |
1.2029 |
1.2029 |
| 15 |
2025-05-15 |
1.1983 |
1.1983 |
| 16 |
2025-05-14 |
1.2127 |
1.2127 |
| 17 |
2025-05-13 |
1.2113 |
1.2113 |
| 18 |
2025-05-12 |
1.2135 |
1.2135 |
| 19 |
2025-05-09 |
1.2000 |
1.2000 |
| 20 |
2025-05-08 |
1.2124 |
1.2124 |
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