太平消费升级一年持有A(016378)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8462 |
0.8462 |
| 2 |
2025-04-17 |
0.8533 |
0.8533 |
| 3 |
2025-04-16 |
0.8514 |
0.8514 |
| 4 |
2025-04-15 |
0.8538 |
0.8538 |
| 5 |
2025-04-14 |
0.8451 |
0.8451 |
| 6 |
2025-04-11 |
0.8428 |
0.8428 |
| 7 |
2025-04-10 |
0.8443 |
0.8443 |
| 8 |
2025-04-09 |
0.8316 |
0.8316 |
| 9 |
2025-04-08 |
0.8229 |
0.8229 |
| 10 |
2025-04-07 |
0.8105 |
0.8105 |
| 11 |
2025-04-03 |
0.8557 |
0.8557 |
| 12 |
2025-04-02 |
0.8531 |
0.8531 |
| 13 |
2025-04-01 |
0.8488 |
0.8488 |
| 14 |
2025-03-31 |
0.8460 |
0.8460 |
| 15 |
2025-03-28 |
0.8512 |
0.8512 |
| 16 |
2025-03-27 |
0.8559 |
0.8559 |
| 17 |
2025-03-26 |
0.8477 |
0.8477 |
| 18 |
2025-03-25 |
0.8472 |
0.8472 |
| 19 |
2025-03-24 |
0.8518 |
0.8518 |
| 20 |
2025-03-21 |
0.8481 |
0.8481 |
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