太平消费升级一年持有C(016379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
0.9638 |
0.9638 |
| 2 |
2025-09-04 |
0.9441 |
0.9441 |
| 3 |
2025-09-03 |
0.9566 |
0.9566 |
| 4 |
2025-09-02 |
0.9605 |
0.9605 |
| 5 |
2025-09-01 |
0.9661 |
0.9661 |
| 6 |
2025-08-29 |
0.9614 |
0.9614 |
| 7 |
2025-08-28 |
0.9533 |
0.9533 |
| 8 |
2025-08-27 |
0.9530 |
0.9530 |
| 9 |
2025-08-26 |
0.9743 |
0.9743 |
| 10 |
2025-08-25 |
0.9762 |
0.9762 |
| 11 |
2025-08-22 |
0.9661 |
0.9661 |
| 12 |
2025-08-21 |
0.9563 |
0.9563 |
| 13 |
2025-08-20 |
0.9528 |
0.9528 |
| 14 |
2025-08-19 |
0.9438 |
0.9438 |
| 15 |
2025-08-18 |
0.9462 |
0.9462 |
| 16 |
2025-08-15 |
0.9380 |
0.9380 |
| 17 |
2025-08-14 |
0.9265 |
0.9265 |
| 18 |
2025-08-13 |
0.9330 |
0.9330 |
| 19 |
2025-08-12 |
0.9196 |
0.9196 |
| 20 |
2025-08-11 |
0.9191 |
0.9191 |
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