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 |
2025-09-05 |
0.9256 |
0.9756 |
| 2 |
2025-09-04 |
0.8941 |
0.9441 |
| 3 |
2025-09-03 |
0.9336 |
0.9836 |
| 4 |
2025-09-02 |
0.9459 |
0.9959 |
| 5 |
2025-09-01 |
0.9905 |
1.0405 |
| 6 |
2025-08-29 |
0.9834 |
1.0334 |
| 7 |
2025-08-28 |
0.9775 |
1.0275 |
| 8 |
2025-08-27 |
0.9443 |
0.9943 |
| 9 |
2025-08-26 |
0.9575 |
1.0075 |
| 10 |
2025-08-25 |
0.9593 |
1.0093 |
| 11 |
2025-08-22 |
0.9358 |
0.9858 |
| 12 |
2025-08-21 |
0.9138 |
0.9638 |
| 13 |
2025-08-20 |
0.9270 |
0.9770 |
| 14 |
2025-08-19 |
0.9258 |
0.9758 |
| 15 |
2025-08-18 |
0.9184 |
0.9684 |
| 16 |
2025-08-15 |
0.9040 |
0.9540 |
| 17 |
2025-08-14 |
0.8798 |
0.9298 |
| 18 |
2025-08-13 |
0.8904 |
0.9404 |
| 19 |
2025-08-12 |
0.8844 |
0.9344 |
| 20 |
2025-08-11 |
0.8765 |
0.9265 |
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
