太平科技先锋混合发起式C(023045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.2066 |
1.2066 |
| 2 |
2025-09-04 |
1.1599 |
1.1599 |
| 3 |
2025-09-03 |
1.2389 |
1.2389 |
| 4 |
2025-09-02 |
1.2607 |
1.2607 |
| 5 |
2025-09-01 |
1.3118 |
1.3118 |
| 6 |
2025-08-29 |
1.2753 |
1.2753 |
| 7 |
2025-08-28 |
1.3173 |
1.3173 |
| 8 |
2025-08-27 |
1.2437 |
1.2437 |
| 9 |
2025-08-26 |
1.2303 |
1.2303 |
| 10 |
2025-08-25 |
1.2454 |
1.2454 |
| 11 |
2025-08-22 |
1.2433 |
1.2433 |
| 12 |
2025-08-21 |
1.1547 |
1.1547 |
| 13 |
2025-08-20 |
1.1415 |
1.1415 |
| 14 |
2025-08-19 |
1.1128 |
1.1128 |
| 15 |
2025-08-18 |
1.1205 |
1.1205 |
| 16 |
2025-08-15 |
1.1017 |
1.1017 |
| 17 |
2025-08-14 |
1.0856 |
1.0856 |
| 18 |
2025-08-13 |
1.0875 |
1.0875 |
| 19 |
2025-08-12 |
1.0737 |
1.0737 |
| 20 |
2025-08-11 |
1.0460 |
1.0460 |
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