太平行业优选股票C(009538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.8010 |
0.8510 |
| 2 |
2025-05-29 |
0.8095 |
0.8595 |
| 3 |
2025-05-28 |
0.8017 |
0.8517 |
| 4 |
2025-05-27 |
0.7999 |
0.8499 |
| 5 |
2025-05-26 |
0.8040 |
0.8540 |
| 6 |
2025-05-23 |
0.7957 |
0.8457 |
| 7 |
2025-05-22 |
0.8092 |
0.8592 |
| 8 |
2025-05-21 |
0.8176 |
0.8676 |
| 9 |
2025-05-20 |
0.8208 |
0.8708 |
| 10 |
2025-05-19 |
0.8172 |
0.8672 |
| 11 |
2025-05-16 |
0.8216 |
0.8716 |
| 12 |
2025-05-15 |
0.8185 |
0.8685 |
| 13 |
2025-05-14 |
0.8376 |
0.8876 |
| 14 |
2025-05-13 |
0.8348 |
0.8848 |
| 15 |
2025-05-12 |
0.8418 |
0.8918 |
| 16 |
2025-05-09 |
0.8237 |
0.8737 |
| 17 |
2025-05-08 |
0.8427 |
0.8927 |
| 18 |
2025-05-07 |
0.8328 |
0.8828 |
| 19 |
2025-05-06 |
0.8405 |
0.8905 |
| 20 |
2025-04-30 |
0.8135 |
0.8635 |
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