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 |
2025-05-15 |
0.8382 |
0.8882 |
| 2 |
2025-05-14 |
0.8577 |
0.9077 |
| 3 |
2025-05-13 |
0.8549 |
0.9049 |
| 4 |
2025-05-12 |
0.8621 |
0.9121 |
| 5 |
2025-05-09 |
0.8435 |
0.8935 |
| 6 |
2025-05-08 |
0.8629 |
0.9129 |
| 7 |
2025-05-07 |
0.8528 |
0.9028 |
| 8 |
2025-05-06 |
0.8606 |
0.9106 |
| 9 |
2025-04-30 |
0.8329 |
0.8829 |
| 10 |
2025-04-29 |
0.8032 |
0.8532 |
| 11 |
2025-04-28 |
0.7895 |
0.8395 |
| 12 |
2025-04-25 |
0.8022 |
0.8522 |
| 13 |
2025-04-24 |
0.7942 |
0.8442 |
| 14 |
2025-04-23 |
0.8023 |
0.8523 |
| 15 |
2025-04-22 |
0.7780 |
0.8280 |
| 16 |
2025-04-21 |
0.7900 |
0.8400 |
| 17 |
2025-04-18 |
0.7664 |
0.8164 |
| 18 |
2025-04-17 |
0.7666 |
0.8166 |
| 19 |
2025-04-16 |
0.7692 |
0.8192 |
| 20 |
2025-04-15 |
0.7758 |
0.8258 |
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