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 |
2026-03-06 |
1.2898 |
1.3398 |
| 2 |
2026-03-05 |
1.2618 |
1.3118 |
| 3 |
2026-03-04 |
1.2517 |
1.3017 |
| 4 |
2026-03-03 |
1.2541 |
1.3041 |
| 5 |
2026-03-02 |
1.3102 |
1.3602 |
| 6 |
2026-02-27 |
1.3214 |
1.3714 |
| 7 |
2026-02-26 |
1.2966 |
1.3466 |
| 8 |
2026-02-25 |
1.2892 |
1.3392 |
| 9 |
2026-02-24 |
1.2750 |
1.3250 |
| 10 |
2026-02-13 |
1.2704 |
1.3204 |
| 11 |
2026-02-12 |
1.2979 |
1.3479 |
| 12 |
2026-02-11 |
1.2953 |
1.3453 |
| 13 |
2026-02-10 |
1.3003 |
1.3503 |
| 14 |
2026-02-09 |
1.3127 |
1.3627 |
| 15 |
2026-02-06 |
1.2773 |
1.3273 |
| 16 |
2026-02-05 |
1.2709 |
1.3209 |
| 17 |
2026-02-04 |
1.3061 |
1.3561 |
| 18 |
2026-02-03 |
1.2912 |
1.3412 |
| 19 |
2026-02-02 |
1.2306 |
1.2806 |
| 20 |
2026-01-30 |
1.2524 |
1.3024 |
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