太平改革红利精选混合(005270)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2402 |
1.3602 |
| 2 |
2025-04-25 |
1.2488 |
1.3688 |
| 3 |
2025-04-24 |
1.2420 |
1.3620 |
| 4 |
2025-04-23 |
1.2502 |
1.3702 |
| 5 |
2025-04-22 |
1.2544 |
1.3744 |
| 6 |
2025-04-21 |
1.2576 |
1.3776 |
| 7 |
2025-04-18 |
1.2506 |
1.3706 |
| 8 |
2025-04-17 |
1.2609 |
1.3809 |
| 9 |
2025-04-16 |
1.2527 |
1.3727 |
| 10 |
2025-04-15 |
1.2582 |
1.3782 |
| 11 |
2025-04-14 |
1.2548 |
1.3748 |
| 12 |
2025-04-11 |
1.2446 |
1.3646 |
| 13 |
2025-04-10 |
1.2470 |
1.3670 |
| 14 |
2025-04-09 |
1.2320 |
1.3520 |
| 15 |
2025-04-08 |
1.2056 |
1.3256 |
| 16 |
2025-04-07 |
1.1782 |
1.2982 |
| 17 |
2025-04-03 |
1.2853 |
1.4053 |
| 18 |
2025-04-02 |
1.2922 |
1.4122 |
| 19 |
2025-04-01 |
1.2928 |
1.4128 |
| 20 |
2025-03-31 |
1.2831 |
1.4031 |
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