太平价值增长股票C(010897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7526 |
0.7526 |
| 2 |
2026-06-05 |
0.7640 |
0.7640 |
| 3 |
2026-06-04 |
0.7650 |
0.7650 |
| 4 |
2026-06-03 |
0.7704 |
0.7704 |
| 5 |
2026-06-02 |
0.7698 |
0.7698 |
| 6 |
2026-06-01 |
0.7751 |
0.7751 |
| 7 |
2026-05-29 |
0.7708 |
0.7708 |
| 8 |
2026-05-28 |
0.7665 |
0.7665 |
| 9 |
2026-05-27 |
0.7742 |
0.7742 |
| 10 |
2026-05-26 |
0.7841 |
0.7841 |
| 11 |
2026-05-25 |
0.7747 |
0.7747 |
| 12 |
2026-05-22 |
0.7710 |
0.7710 |
| 13 |
2026-05-21 |
0.7757 |
0.7757 |
| 14 |
2026-05-20 |
0.7880 |
0.7880 |
| 15 |
2026-05-19 |
0.7869 |
0.7869 |
| 16 |
2026-05-18 |
0.7832 |
0.7832 |
| 17 |
2026-05-15 |
0.8006 |
0.8006 |
| 18 |
2026-05-14 |
0.8092 |
0.8092 |
| 19 |
2026-05-13 |
0.8272 |
0.8272 |
| 20 |
2026-05-12 |
0.8325 |
0.8325 |
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