太平价值增长股票A(010896)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.7762 |
0.7762 |
2 |
2024-04-18 |
0.7815 |
0.7815 |
3 |
2024-04-17 |
0.7792 |
0.7792 |
4 |
2024-04-16 |
0.7687 |
0.7687 |
5 |
2024-04-15 |
0.7812 |
0.7812 |
6 |
2024-04-12 |
0.7763 |
0.7763 |
7 |
2024-04-11 |
0.7831 |
0.7831 |
8 |
2024-04-10 |
0.7850 |
0.7850 |
9 |
2024-04-09 |
0.7920 |
0.7920 |
10 |
2024-04-08 |
0.7923 |
0.7923 |
11 |
2024-04-03 |
0.8026 |
0.8026 |
12 |
2024-04-02 |
0.8015 |
0.8015 |
13 |
2024-04-01 |
0.8073 |
0.8073 |
14 |
2024-03-29 |
0.7887 |
0.7887 |
15 |
2024-03-28 |
0.7786 |
0.7786 |
16 |
2024-03-27 |
0.7755 |
0.7755 |
17 |
2024-03-26 |
0.7847 |
0.7847 |
18 |
2024-03-25 |
0.7826 |
0.7826 |
19 |
2024-03-22 |
0.7812 |
0.7812 |
20 |
2024-03-21 |
0.7937 |
0.7937 |
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