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 |
2025-07-18 |
0.8409 |
0.8909 |
| 2 |
2025-07-17 |
0.8464 |
0.8964 |
| 3 |
2025-07-16 |
0.8357 |
0.8857 |
| 4 |
2025-07-15 |
0.8231 |
0.8731 |
| 5 |
2025-07-14 |
0.8231 |
0.8731 |
| 6 |
2025-07-11 |
0.8230 |
0.8730 |
| 7 |
2025-07-10 |
0.8154 |
0.8654 |
| 8 |
2025-07-09 |
0.8229 |
0.8729 |
| 9 |
2025-07-08 |
0.8241 |
0.8741 |
| 10 |
2025-07-07 |
0.8142 |
0.8642 |
| 11 |
2025-07-04 |
0.8157 |
0.8657 |
| 12 |
2025-07-03 |
0.8221 |
0.8721 |
| 13 |
2025-07-02 |
0.8232 |
0.8732 |
| 14 |
2025-07-01 |
0.8375 |
0.8875 |
| 15 |
2025-06-30 |
0.8407 |
0.8907 |
| 16 |
2025-06-27 |
0.8210 |
0.8710 |
| 17 |
2025-06-26 |
0.8164 |
0.8664 |
| 18 |
2025-06-25 |
0.8221 |
0.8721 |
| 19 |
2025-06-24 |
0.8094 |
0.8594 |
| 20 |
2025-06-23 |
0.7895 |
0.8395 |
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