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 |
2025-09-17 |
1.3704 |
1.3704 |
| 2 |
2025-09-16 |
1.3395 |
1.3395 |
| 3 |
2025-09-15 |
1.3024 |
1.3024 |
| 4 |
2025-09-12 |
1.2986 |
1.2986 |
| 5 |
2025-09-11 |
1.2810 |
1.2810 |
| 6 |
2025-09-10 |
1.1998 |
1.1998 |
| 7 |
2025-09-09 |
1.1871 |
1.1871 |
| 8 |
2025-09-08 |
1.2103 |
1.2103 |
| 9 |
2025-09-05 |
1.2097 |
1.2097 |
| 10 |
2025-09-04 |
1.1629 |
1.1629 |
| 11 |
2025-09-03 |
1.2421 |
1.2421 |
| 12 |
2025-09-02 |
1.2639 |
1.2639 |
| 13 |
2025-09-01 |
1.3151 |
1.3151 |
| 14 |
2025-08-29 |
1.2784 |
1.2784 |
| 15 |
2025-08-28 |
1.3205 |
1.3205 |
| 16 |
2025-08-27 |
1.2467 |
1.2467 |
| 17 |
2025-08-26 |
1.2332 |
1.2332 |
| 18 |
2025-08-25 |
1.2484 |
1.2484 |
| 19 |
2025-08-22 |
1.2463 |
1.2463 |
| 20 |
2025-08-21 |
1.1574 |
1.1574 |
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