太平价值增长股票A(010896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.8424 |
0.8424 |
| 2 |
2025-09-04 |
0.8297 |
0.8297 |
| 3 |
2025-09-03 |
0.8342 |
0.8342 |
| 4 |
2025-09-02 |
0.8436 |
0.8436 |
| 5 |
2025-09-01 |
0.8557 |
0.8557 |
| 6 |
2025-08-29 |
0.8573 |
0.8573 |
| 7 |
2025-08-28 |
0.8524 |
0.8524 |
| 8 |
2025-08-27 |
0.8508 |
0.8508 |
| 9 |
2025-08-26 |
0.8660 |
0.8660 |
| 10 |
2025-08-25 |
0.8570 |
0.8570 |
| 11 |
2025-08-22 |
0.8450 |
0.8450 |
| 12 |
2025-08-21 |
0.8407 |
0.8407 |
| 13 |
2025-08-20 |
0.8387 |
0.8387 |
| 14 |
2025-08-19 |
0.8280 |
0.8280 |
| 15 |
2025-08-18 |
0.8344 |
0.8344 |
| 16 |
2025-08-15 |
0.8353 |
0.8353 |
| 17 |
2025-08-14 |
0.8225 |
0.8225 |
| 18 |
2025-08-13 |
0.8310 |
0.8310 |
| 19 |
2025-08-12 |
0.8311 |
0.8311 |
| 20 |
2025-08-11 |
0.8291 |
0.8291 |
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