太平先进制造混合发起式A(020071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2275 |
1.2275 |
| 2 |
2025-07-24 |
1.2241 |
1.2241 |
| 3 |
2025-07-23 |
1.2032 |
1.2032 |
| 4 |
2025-07-22 |
1.2096 |
1.2096 |
| 5 |
2025-07-21 |
1.2016 |
1.2016 |
| 6 |
2025-07-18 |
1.1941 |
1.1941 |
| 7 |
2025-07-17 |
1.1926 |
1.1926 |
| 8 |
2025-07-16 |
1.1896 |
1.1896 |
| 9 |
2025-07-15 |
1.1780 |
1.1780 |
| 10 |
2025-07-14 |
1.1751 |
1.1751 |
| 11 |
2025-07-11 |
1.1700 |
1.1700 |
| 12 |
2025-07-10 |
1.1613 |
1.1613 |
| 13 |
2025-07-09 |
1.1563 |
1.1563 |
| 14 |
2025-07-08 |
1.1573 |
1.1573 |
| 15 |
2025-07-07 |
1.1337 |
1.1337 |
| 16 |
2025-07-04 |
1.1410 |
1.1410 |
| 17 |
2025-07-03 |
1.1507 |
1.1507 |
| 18 |
2025-07-02 |
1.1379 |
1.1379 |
| 19 |
2025-07-01 |
1.1463 |
1.1463 |
| 20 |
2025-06-30 |
1.1433 |
1.1433 |
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