太平行业优选股票C(009538)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.1215 |
1.1715 |
| 2 |
2025-12-30 |
1.1260 |
1.1760 |
| 3 |
2025-12-29 |
1.1178 |
1.1678 |
| 4 |
2025-12-26 |
1.1264 |
1.1764 |
| 5 |
2025-12-25 |
1.1156 |
1.1656 |
| 6 |
2025-12-24 |
1.1049 |
1.1549 |
| 7 |
2025-12-23 |
1.0857 |
1.1357 |
| 8 |
2025-12-22 |
1.0828 |
1.1328 |
| 9 |
2025-12-19 |
1.0628 |
1.1128 |
| 10 |
2025-12-18 |
1.0531 |
1.1031 |
| 11 |
2025-12-17 |
1.0691 |
1.1191 |
| 12 |
2025-12-16 |
1.0277 |
1.0777 |
| 13 |
2025-12-15 |
1.0504 |
1.1004 |
| 14 |
2025-12-12 |
1.0802 |
1.1302 |
| 15 |
2025-12-11 |
1.0679 |
1.1179 |
| 16 |
2025-12-10 |
1.0862 |
1.1362 |
| 17 |
2025-12-09 |
1.0831 |
1.1331 |
| 18 |
2025-12-08 |
1.0848 |
1.1348 |
| 19 |
2025-12-05 |
1.0353 |
1.0853 |
| 20 |
2025-12-04 |
1.0285 |
1.0785 |
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