太平消费升级一年持有C(016379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-24 |
0.9068 |
0.9068 |
| 2 |
2025-07-23 |
0.9017 |
0.9017 |
| 3 |
2025-07-22 |
0.9007 |
0.9007 |
| 4 |
2025-07-21 |
0.8999 |
0.8999 |
| 5 |
2025-07-18 |
0.8977 |
0.8977 |
| 6 |
2025-07-17 |
0.8968 |
0.8968 |
| 7 |
2025-07-16 |
0.8833 |
0.8833 |
| 8 |
2025-07-15 |
0.8839 |
0.8839 |
| 9 |
2025-07-14 |
0.8822 |
0.8822 |
| 10 |
2025-07-11 |
0.8766 |
0.8766 |
| 11 |
2025-07-10 |
0.8768 |
0.8768 |
| 12 |
2025-07-09 |
0.8825 |
0.8825 |
| 13 |
2025-07-08 |
0.8798 |
0.8798 |
| 14 |
2025-07-07 |
0.8743 |
0.8743 |
| 15 |
2025-07-04 |
0.8737 |
0.8737 |
| 16 |
2025-07-03 |
0.8750 |
0.8750 |
| 17 |
2025-07-02 |
0.8724 |
0.8724 |
| 18 |
2025-07-01 |
0.8820 |
0.8820 |
| 19 |
2025-06-30 |
0.8767 |
0.8767 |
| 20 |
2025-06-27 |
0.8704 |
0.8704 |
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