太平中证1000指数增强C(015467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4185 |
1.4185 |
| 2 |
2025-09-04 |
1.3785 |
1.3785 |
| 3 |
2025-09-03 |
1.4032 |
1.4032 |
| 4 |
2025-09-02 |
1.4203 |
1.4203 |
| 5 |
2025-09-01 |
1.4516 |
1.4516 |
| 6 |
2025-08-29 |
1.4440 |
1.4440 |
| 7 |
2025-08-28 |
1.4512 |
1.4512 |
| 8 |
2025-08-27 |
1.4267 |
1.4267 |
| 9 |
2025-08-26 |
1.4476 |
1.4476 |
| 10 |
2025-08-25 |
1.4436 |
1.4436 |
| 11 |
2025-08-22 |
1.4232 |
1.4232 |
| 12 |
2025-08-21 |
1.4086 |
1.4086 |
| 13 |
2025-08-20 |
1.4165 |
1.4165 |
| 14 |
2025-08-19 |
1.4034 |
1.4034 |
| 15 |
2025-08-18 |
1.4001 |
1.4001 |
| 16 |
2025-08-15 |
1.3741 |
1.3741 |
| 17 |
2025-08-14 |
1.3447 |
1.3447 |
| 18 |
2025-08-13 |
1.3649 |
1.3649 |
| 19 |
2025-08-12 |
1.3479 |
1.3479 |
| 20 |
2025-08-11 |
1.3462 |
1.3462 |
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