太平行业优选股票A(009537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9171 |
0.9671 |
| 2 |
2025-09-03 |
0.9576 |
1.0076 |
| 3 |
2025-09-02 |
0.9702 |
1.0202 |
| 4 |
2025-09-01 |
1.0160 |
1.0660 |
| 5 |
2025-08-29 |
1.0086 |
1.0586 |
| 6 |
2025-08-28 |
1.0026 |
1.0526 |
| 7 |
2025-08-27 |
0.9685 |
1.0185 |
| 8 |
2025-08-26 |
0.9820 |
1.0320 |
| 9 |
2025-08-25 |
0.9838 |
1.0338 |
| 10 |
2025-08-22 |
0.9597 |
1.0097 |
| 11 |
2025-08-21 |
0.9371 |
0.9871 |
| 12 |
2025-08-20 |
0.9507 |
1.0007 |
| 13 |
2025-08-19 |
0.9494 |
0.9994 |
| 14 |
2025-08-18 |
0.9417 |
0.9917 |
| 15 |
2025-08-15 |
0.9270 |
0.9770 |
| 16 |
2025-08-14 |
0.9022 |
0.9522 |
| 17 |
2025-08-13 |
0.9131 |
0.9631 |
| 18 |
2025-08-12 |
0.9068 |
0.9568 |
| 19 |
2025-08-11 |
0.8987 |
0.9487 |
| 20 |
2025-08-08 |
0.8783 |
0.9283 |
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