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 |
2025-11-14 |
1.0556 |
1.1056 |
| 2 |
2025-11-13 |
1.0793 |
1.1293 |
| 3 |
2025-11-12 |
1.0606 |
1.1106 |
| 4 |
2025-11-11 |
1.0712 |
1.1212 |
| 5 |
2025-11-10 |
1.0800 |
1.1300 |
| 6 |
2025-11-07 |
1.0892 |
1.1392 |
| 7 |
2025-11-06 |
1.0998 |
1.1498 |
| 8 |
2025-11-05 |
1.0665 |
1.1165 |
| 9 |
2025-11-04 |
1.0734 |
1.1234 |
| 10 |
2025-11-03 |
1.0940 |
1.1440 |
| 11 |
2025-10-31 |
1.0993 |
1.1493 |
| 12 |
2025-10-30 |
1.1118 |
1.1618 |
| 13 |
2025-10-29 |
1.1445 |
1.1945 |
| 14 |
2025-10-28 |
1.1246 |
1.1746 |
| 15 |
2025-10-27 |
1.1226 |
1.1726 |
| 16 |
2025-10-24 |
1.1114 |
1.1614 |
| 17 |
2025-10-23 |
1.0869 |
1.1369 |
| 18 |
2025-10-22 |
1.0867 |
1.1367 |
| 19 |
2025-10-21 |
1.0848 |
1.1348 |
| 20 |
2025-10-20 |
1.0592 |
1.1092 |
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