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 |
2026-10-30 |
0.7500 |
0.8000 |
| 2 |
2026-10-29 |
0.7880 |
0.8380 |
| 3 |
2026-10-28 |
0.8298 |
0.8798 |
| 4 |
2026-10-27 |
0.7907 |
0.8407 |
| 5 |
2026-10-26 |
0.8174 |
0.8674 |
| 6 |
2026-10-23 |
0.8601 |
0.9101 |
| 7 |
2026-10-22 |
0.8375 |
0.8875 |
| 8 |
2026-10-21 |
0.8706 |
0.9206 |
| 9 |
2026-10-20 |
0.8652 |
0.9152 |
| 10 |
2026-10-19 |
0.8619 |
0.9119 |
| 11 |
2026-10-16 |
0.8690 |
0.9190 |
| 12 |
2026-10-15 |
0.8665 |
0.9165 |
| 13 |
2026-10-14 |
0.9044 |
0.9544 |
| 14 |
2026-10-13 |
0.9310 |
0.9810 |
| 15 |
2026-10-12 |
0.9318 |
0.9818 |
| 16 |
2026-10-09 |
0.9724 |
1.0224 |
| 17 |
2026-10-08 |
0.9914 |
1.0414 |
| 18 |
2026-09-30 |
1.0322 |
1.0822 |
| 19 |
2026-09-29 |
1.0584 |
1.1084 |
| 20 |
2026-09-28 |
1.0493 |
1.0993 |
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