太平行业优选股票A(009537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1522 |
1.2022 |
| 2 |
2025-12-30 |
1.1568 |
1.2068 |
| 3 |
2025-12-29 |
1.1483 |
1.1983 |
| 4 |
2025-12-26 |
1.1571 |
1.2071 |
| 5 |
2025-12-25 |
1.1460 |
1.1960 |
| 6 |
2025-12-24 |
1.1350 |
1.1850 |
| 7 |
2025-12-23 |
1.1153 |
1.1653 |
| 8 |
2025-12-22 |
1.1123 |
1.1623 |
| 9 |
2025-12-19 |
1.0917 |
1.1417 |
| 10 |
2025-12-18 |
1.0817 |
1.1317 |
| 11 |
2025-12-17 |
1.0981 |
1.1481 |
| 12 |
2025-12-16 |
1.0556 |
1.1056 |
| 13 |
2025-12-15 |
1.0789 |
1.1289 |
| 14 |
2025-12-12 |
1.1095 |
1.1595 |
| 15 |
2025-12-11 |
1.0968 |
1.1468 |
| 16 |
2025-12-10 |
1.1156 |
1.1656 |
| 17 |
2025-12-09 |
1.1124 |
1.1624 |
| 18 |
2025-12-08 |
1.1142 |
1.1642 |
| 19 |
2025-12-05 |
1.0633 |
1.1133 |
| 20 |
2025-12-04 |
1.0563 |
1.1063 |
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