太平科技先锋混合发起式A(023044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0695 |
1.0695 |
| 2 |
2025-07-31 |
1.0594 |
1.0594 |
| 3 |
2025-07-30 |
1.0508 |
1.0508 |
| 4 |
2025-07-29 |
1.0712 |
1.0712 |
| 5 |
2025-07-28 |
1.0582 |
1.0582 |
| 6 |
2025-07-25 |
1.0607 |
1.0607 |
| 7 |
2025-07-24 |
1.0276 |
1.0276 |
| 8 |
2025-07-23 |
1.0095 |
1.0095 |
| 9 |
2025-07-22 |
1.0032 |
1.0032 |
| 10 |
2025-07-21 |
1.0075 |
1.0075 |
| 11 |
2025-07-18 |
1.0031 |
1.0031 |
| 12 |
2025-07-17 |
1.0117 |
1.0117 |
| 13 |
2025-07-16 |
1.0006 |
1.0006 |
| 14 |
2025-07-15 |
0.9813 |
0.9813 |
| 15 |
2025-07-14 |
0.9628 |
0.9628 |
| 16 |
2025-07-11 |
0.9729 |
0.9729 |
| 17 |
2025-07-10 |
0.9657 |
0.9657 |
| 18 |
2025-07-09 |
0.9685 |
0.9685 |
| 19 |
2025-07-08 |
0.9799 |
0.9799 |
| 20 |
2025-07-07 |
0.9644 |
0.9644 |
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