太平价值增长股票A(010896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8320 |
0.8320 |
| 2 |
2025-07-22 |
0.8310 |
0.8310 |
| 3 |
2025-07-21 |
0.8210 |
0.8210 |
| 4 |
2025-07-18 |
0.8136 |
0.8136 |
| 5 |
2025-07-17 |
0.8102 |
0.8102 |
| 6 |
2025-07-16 |
0.8037 |
0.8037 |
| 7 |
2025-07-15 |
0.8057 |
0.8057 |
| 8 |
2025-07-14 |
0.8115 |
0.8115 |
| 9 |
2025-07-11 |
0.8169 |
0.8169 |
| 10 |
2025-07-10 |
0.8138 |
0.8138 |
| 11 |
2025-07-09 |
0.8096 |
0.8096 |
| 12 |
2025-07-08 |
0.8106 |
0.8106 |
| 13 |
2025-07-07 |
0.8097 |
0.8097 |
| 14 |
2025-07-04 |
0.8105 |
0.8105 |
| 15 |
2025-07-03 |
0.8145 |
0.8145 |
| 16 |
2025-07-02 |
0.8149 |
0.8149 |
| 17 |
2025-07-01 |
0.8114 |
0.8114 |
| 18 |
2025-06-30 |
0.8102 |
0.8102 |
| 19 |
2025-06-27 |
0.8078 |
0.8078 |
| 20 |
2025-06-26 |
0.8091 |
0.8091 |
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