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 |
2025-05-30 |
0.8983 |
0.8983 |
| 2 |
2025-05-29 |
0.9034 |
0.9034 |
| 3 |
2025-05-28 |
0.8964 |
0.8964 |
| 4 |
2025-05-27 |
0.8952 |
0.8952 |
| 5 |
2025-05-26 |
0.8975 |
0.8975 |
| 6 |
2025-05-23 |
0.9022 |
0.9022 |
| 7 |
2025-05-22 |
0.9024 |
0.9024 |
| 8 |
2025-05-21 |
0.9058 |
0.9058 |
| 9 |
2025-05-20 |
0.9033 |
0.9033 |
| 10 |
2025-05-19 |
0.8925 |
0.8925 |
| 11 |
2025-05-16 |
0.8916 |
0.8916 |
| 12 |
2025-05-15 |
0.8901 |
0.8901 |
| 13 |
2025-05-14 |
0.8949 |
0.8949 |
| 14 |
2025-05-13 |
0.8956 |
0.8956 |
| 15 |
2025-05-12 |
0.8966 |
0.8966 |
| 16 |
2025-05-09 |
0.8917 |
0.8917 |
| 17 |
2025-05-08 |
0.8912 |
0.8912 |
| 18 |
2025-05-07 |
0.8934 |
0.8934 |
| 19 |
2025-05-06 |
0.8928 |
0.8928 |
| 20 |
2025-04-30 |
0.8918 |
0.8918 |
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