太平消费升级一年持有A(016378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.9153 |
0.9153 |
| 2 |
2025-07-22 |
0.9143 |
0.9143 |
| 3 |
2025-07-21 |
0.9135 |
0.9135 |
| 4 |
2025-07-18 |
0.9112 |
0.9112 |
| 5 |
2025-07-17 |
0.9103 |
0.9103 |
| 6 |
2025-07-16 |
0.8966 |
0.8966 |
| 7 |
2025-07-15 |
0.8972 |
0.8972 |
| 8 |
2025-07-14 |
0.8955 |
0.8955 |
| 9 |
2025-07-11 |
0.8897 |
0.8897 |
| 10 |
2025-07-10 |
0.8898 |
0.8898 |
| 11 |
2025-07-09 |
0.8957 |
0.8957 |
| 12 |
2025-07-08 |
0.8929 |
0.8929 |
| 13 |
2025-07-07 |
0.8873 |
0.8873 |
| 14 |
2025-07-04 |
0.8866 |
0.8866 |
| 15 |
2025-07-03 |
0.8879 |
0.8879 |
| 16 |
2025-07-02 |
0.8853 |
0.8853 |
| 17 |
2025-07-01 |
0.8951 |
0.8951 |
| 18 |
2025-06-30 |
0.8897 |
0.8897 |
| 19 |
2025-06-27 |
0.8832 |
0.8832 |
| 20 |
2025-06-26 |
0.8841 |
0.8841 |
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