太平消费升级一年持有A(016378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-15 |
0.8901 |
0.8901 |
| 2 |
2025-05-14 |
0.8949 |
0.8949 |
| 3 |
2025-05-13 |
0.8956 |
0.8956 |
| 4 |
2025-05-12 |
0.8966 |
0.8966 |
| 5 |
2025-05-09 |
0.8917 |
0.8917 |
| 6 |
2025-05-08 |
0.8912 |
0.8912 |
| 7 |
2025-05-07 |
0.8934 |
0.8934 |
| 8 |
2025-05-06 |
0.8928 |
0.8928 |
| 9 |
2025-04-30 |
0.8918 |
0.8918 |
| 10 |
2025-04-29 |
0.8818 |
0.8818 |
| 11 |
2025-04-28 |
0.8707 |
0.8707 |
| 12 |
2025-04-25 |
0.8718 |
0.8718 |
| 13 |
2025-04-24 |
0.8711 |
0.8711 |
| 14 |
2025-04-23 |
0.8640 |
0.8640 |
| 15 |
2025-04-22 |
0.8600 |
0.8600 |
| 16 |
2025-04-21 |
0.8660 |
0.8660 |
| 17 |
2025-04-18 |
0.8462 |
0.8462 |
| 18 |
2025-04-17 |
0.8533 |
0.8533 |
| 19 |
2025-04-16 |
0.8514 |
0.8514 |
| 20 |
2025-04-15 |
0.8538 |
0.8538 |
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
