太平行业优选股票C(009538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.2384 |
1.2884 |
| 2 |
2026-04-29 |
1.2041 |
1.2541 |
| 3 |
2026-04-28 |
1.1741 |
1.2241 |
| 4 |
2026-04-27 |
1.1978 |
1.2478 |
| 5 |
2026-04-24 |
1.2088 |
1.2588 |
| 6 |
2026-04-23 |
1.2150 |
1.2650 |
| 7 |
2026-04-22 |
1.2360 |
1.2860 |
| 8 |
2026-04-21 |
1.2408 |
1.2908 |
| 9 |
2026-04-20 |
1.2445 |
1.2945 |
| 10 |
2026-04-17 |
1.2190 |
1.2690 |
| 11 |
2026-04-16 |
1.2165 |
1.2665 |
| 12 |
2026-04-15 |
1.1931 |
1.2431 |
| 13 |
2026-04-14 |
1.2030 |
1.2530 |
| 14 |
2026-04-13 |
1.1841 |
1.2341 |
| 15 |
2026-04-10 |
1.1900 |
1.2400 |
| 16 |
2026-04-09 |
1.1836 |
1.2336 |
| 17 |
2026-04-08 |
1.2004 |
1.2504 |
| 18 |
2026-04-07 |
1.1412 |
1.1912 |
| 19 |
2026-04-03 |
1.1351 |
1.1851 |
| 20 |
2026-04-02 |
1.1568 |
1.2068 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
