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 |
2025-09-05 |
1.4950 |
1.6150 |
| 2 |
2025-09-04 |
1.4450 |
1.5650 |
| 3 |
2025-09-03 |
1.4654 |
1.5854 |
| 4 |
2025-09-02 |
1.4605 |
1.5805 |
| 5 |
2025-09-01 |
1.4824 |
1.6024 |
| 6 |
2025-08-29 |
1.4818 |
1.6018 |
| 7 |
2025-08-28 |
1.4623 |
1.5823 |
| 8 |
2025-08-27 |
1.4488 |
1.5688 |
| 9 |
2025-08-26 |
1.4758 |
1.5958 |
| 10 |
2025-08-25 |
1.4785 |
1.5985 |
| 11 |
2025-08-22 |
1.4641 |
1.5841 |
| 12 |
2025-08-21 |
1.4423 |
1.5623 |
| 13 |
2025-08-20 |
1.4400 |
1.5600 |
| 14 |
2025-08-19 |
1.4319 |
1.5519 |
| 15 |
2025-08-18 |
1.4306 |
1.5506 |
| 16 |
2025-08-15 |
1.3956 |
1.5156 |
| 17 |
2025-08-14 |
1.3769 |
1.4969 |
| 18 |
2025-08-13 |
1.3881 |
1.5081 |
| 19 |
2025-08-12 |
1.3728 |
1.4928 |
| 20 |
2025-08-11 |
1.3726 |
1.4926 |
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