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 |
2024-04-19 |
0.6140 |
0.6640 |
| 2 |
2024-04-18 |
0.6170 |
0.6670 |
| 3 |
2024-04-17 |
0.6183 |
0.6683 |
| 4 |
2024-04-16 |
0.5892 |
0.6392 |
| 5 |
2024-04-15 |
0.6129 |
0.6629 |
| 6 |
2024-04-12 |
0.6159 |
0.6659 |
| 7 |
2024-04-11 |
0.6102 |
0.6602 |
| 8 |
2024-04-10 |
0.6095 |
0.6595 |
| 9 |
2024-04-09 |
0.6272 |
0.6772 |
| 10 |
2024-04-08 |
0.6217 |
0.6717 |
| 11 |
2024-04-03 |
0.6282 |
0.6782 |
| 12 |
2024-04-02 |
0.6397 |
0.6897 |
| 13 |
2024-04-01 |
0.6431 |
0.6931 |
| 14 |
2024-03-29 |
0.6250 |
0.6750 |
| 15 |
2024-03-28 |
0.6217 |
0.6717 |
| 16 |
2024-03-27 |
0.6046 |
0.6546 |
| 17 |
2024-03-26 |
0.6252 |
0.6752 |
| 18 |
2024-03-25 |
0.6292 |
0.6792 |
| 19 |
2024-03-22 |
0.6482 |
0.6982 |
| 20 |
2024-03-21 |
0.6530 |
0.7030 |
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