太平行业优选股票A(009537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.7895 |
0.8395 |
| 2 |
2025-04-25 |
0.8022 |
0.8522 |
| 3 |
2025-04-24 |
0.7942 |
0.8442 |
| 4 |
2025-04-23 |
0.8023 |
0.8523 |
| 5 |
2025-04-22 |
0.7780 |
0.8280 |
| 6 |
2025-04-21 |
0.7900 |
0.8400 |
| 7 |
2025-04-18 |
0.7664 |
0.8164 |
| 8 |
2025-04-17 |
0.7666 |
0.8166 |
| 9 |
2025-04-16 |
0.7692 |
0.8192 |
| 10 |
2025-04-15 |
0.7758 |
0.8258 |
| 11 |
2025-04-14 |
0.7821 |
0.8321 |
| 12 |
2025-04-11 |
0.7779 |
0.8279 |
| 13 |
2025-04-10 |
0.7593 |
0.8093 |
| 14 |
2025-04-09 |
0.7436 |
0.7936 |
| 15 |
2025-04-08 |
0.7347 |
0.7847 |
| 16 |
2025-04-07 |
0.7524 |
0.8024 |
| 17 |
2025-04-03 |
0.8812 |
0.9312 |
| 18 |
2025-04-02 |
0.9114 |
0.9614 |
| 19 |
2025-04-01 |
0.8974 |
0.9474 |
| 20 |
2025-03-31 |
0.9075 |
0.9575 |
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