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 |
2025-07-23 |
1.3540 |
1.4740 |
| 2 |
2025-07-22 |
1.3510 |
1.4710 |
| 3 |
2025-07-21 |
1.3441 |
1.4641 |
| 4 |
2025-07-18 |
1.3357 |
1.4557 |
| 5 |
2025-07-17 |
1.3342 |
1.4542 |
| 6 |
2025-07-16 |
1.3250 |
1.4450 |
| 7 |
2025-07-15 |
1.3267 |
1.4467 |
| 8 |
2025-07-14 |
1.3331 |
1.4531 |
| 9 |
2025-07-11 |
1.3493 |
1.4693 |
| 10 |
2025-07-10 |
1.3448 |
1.4648 |
| 11 |
2025-07-09 |
1.3440 |
1.4640 |
| 12 |
2025-07-08 |
1.3352 |
1.4552 |
| 13 |
2025-07-07 |
1.3168 |
1.4368 |
| 14 |
2025-07-04 |
1.3242 |
1.4442 |
| 15 |
2025-07-03 |
1.3264 |
1.4464 |
| 16 |
2025-07-02 |
1.3125 |
1.4325 |
| 17 |
2025-07-01 |
1.3222 |
1.4422 |
| 18 |
2025-06-30 |
1.3157 |
1.4357 |
| 19 |
2025-06-27 |
1.2880 |
1.4080 |
| 20 |
2025-06-26 |
1.2860 |
1.4060 |
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