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 |
2025-06-05 |
1.2841 |
1.4041 |
| 2 |
2025-06-04 |
1.2810 |
1.4010 |
| 3 |
2025-06-03 |
1.2711 |
1.3911 |
| 4 |
2025-05-30 |
1.2647 |
1.3847 |
| 5 |
2025-05-29 |
1.2793 |
1.3993 |
| 6 |
2025-05-28 |
1.2705 |
1.3905 |
| 7 |
2025-05-27 |
1.2672 |
1.3872 |
| 8 |
2025-05-26 |
1.2741 |
1.3941 |
| 9 |
2025-05-23 |
1.2742 |
1.3942 |
| 10 |
2025-05-22 |
1.2882 |
1.4082 |
| 11 |
2025-05-21 |
1.2978 |
1.4178 |
| 12 |
2025-05-20 |
1.2933 |
1.4133 |
| 13 |
2025-05-19 |
1.2806 |
1.4006 |
| 14 |
2025-05-16 |
1.2792 |
1.3992 |
| 15 |
2025-05-15 |
1.2750 |
1.3950 |
| 16 |
2025-05-14 |
1.2899 |
1.4099 |
| 17 |
2025-05-13 |
1.2899 |
1.4099 |
| 18 |
2025-05-12 |
1.2904 |
1.4104 |
| 19 |
2025-05-09 |
1.2695 |
1.3895 |
| 20 |
2025-05-08 |
1.2735 |
1.3935 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
