太平科技先锋混合发起式C(023045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0587 |
1.0587 |
| 2 |
2025-07-24 |
1.0256 |
1.0256 |
| 3 |
2025-07-23 |
1.0076 |
1.0076 |
| 4 |
2025-07-22 |
1.0014 |
1.0014 |
| 5 |
2025-07-21 |
1.0057 |
1.0057 |
| 6 |
2025-07-18 |
1.0013 |
1.0013 |
| 7 |
2025-07-17 |
1.0099 |
1.0099 |
| 8 |
2025-07-16 |
0.9988 |
0.9988 |
| 9 |
2025-07-15 |
0.9796 |
0.9796 |
| 10 |
2025-07-14 |
0.9612 |
0.9612 |
| 11 |
2025-07-11 |
0.9713 |
0.9713 |
| 12 |
2025-07-10 |
0.9641 |
0.9641 |
| 13 |
2025-07-09 |
0.9669 |
0.9669 |
| 14 |
2025-07-08 |
0.9783 |
0.9783 |
| 15 |
2025-07-07 |
0.9629 |
0.9629 |
| 16 |
2025-07-04 |
0.9678 |
0.9678 |
| 17 |
2025-07-03 |
0.9774 |
0.9774 |
| 18 |
2025-07-02 |
0.9652 |
0.9652 |
| 19 |
2025-07-01 |
0.9872 |
0.9872 |
| 20 |
2025-06-30 |
0.9984 |
0.9984 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
