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 |
2026-02-27 |
1.3587 |
1.4087 |
| 2 |
2026-02-26 |
1.3331 |
1.3831 |
| 3 |
2026-02-25 |
1.3256 |
1.3756 |
| 4 |
2026-02-24 |
1.3109 |
1.3609 |
| 5 |
2026-02-13 |
1.3060 |
1.3560 |
| 6 |
2026-02-12 |
1.3342 |
1.3842 |
| 7 |
2026-02-11 |
1.3316 |
1.3816 |
| 8 |
2026-02-10 |
1.3366 |
1.3866 |
| 9 |
2026-02-09 |
1.3494 |
1.3994 |
| 10 |
2026-02-06 |
1.3129 |
1.3629 |
| 11 |
2026-02-05 |
1.3063 |
1.3563 |
| 12 |
2026-02-04 |
1.3425 |
1.3925 |
| 13 |
2026-02-03 |
1.3272 |
1.3772 |
| 14 |
2026-02-02 |
1.2649 |
1.3149 |
| 15 |
2026-01-30 |
1.2872 |
1.3372 |
| 16 |
2026-01-29 |
1.3080 |
1.3580 |
| 17 |
2026-01-28 |
1.3096 |
1.3596 |
| 18 |
2026-01-27 |
1.3090 |
1.3590 |
| 19 |
2026-01-26 |
1.3034 |
1.3534 |
| 20 |
2026-01-23 |
1.3376 |
1.3876 |
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