太平先进制造混合发起式C(020072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-01 |
1.4132 |
1.4132 |
| 2 |
2026-03-31 |
1.3829 |
1.3829 |
| 3 |
2026-03-30 |
1.4254 |
1.4254 |
| 4 |
2026-03-27 |
1.4462 |
1.4462 |
| 5 |
2026-03-26 |
1.4334 |
1.4334 |
| 6 |
2026-03-25 |
1.4498 |
1.4498 |
| 7 |
2026-03-24 |
1.4307 |
1.4307 |
| 8 |
2026-03-23 |
1.4147 |
1.4147 |
| 9 |
2026-03-20 |
1.4498 |
1.4498 |
| 10 |
2026-03-19 |
1.4534 |
1.4534 |
| 11 |
2026-03-18 |
1.4894 |
1.4894 |
| 12 |
2026-03-17 |
1.4904 |
1.4904 |
| 13 |
2026-03-16 |
1.5109 |
1.5109 |
| 14 |
2026-03-13 |
1.5042 |
1.5042 |
| 15 |
2026-03-12 |
1.5116 |
1.5116 |
| 16 |
2026-03-11 |
1.5159 |
1.5159 |
| 17 |
2026-03-10 |
1.4891 |
1.4891 |
| 18 |
2026-03-09 |
1.4551 |
1.4551 |
| 19 |
2026-03-06 |
1.4593 |
1.4593 |
| 20 |
2026-03-05 |
1.4475 |
1.4475 |
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