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 |
2026-08-03 |
0.9454 |
0.9954 |
| 2 |
2026-07-31 |
0.9694 |
1.0194 |
| 3 |
2026-07-30 |
0.9473 |
0.9973 |
| 4 |
2026-07-29 |
0.9963 |
1.0463 |
| 5 |
2026-07-28 |
1.0033 |
1.0533 |
| 6 |
2026-07-27 |
1.0625 |
1.1125 |
| 7 |
2026-07-24 |
1.0121 |
1.0621 |
| 8 |
2026-07-23 |
1.0279 |
1.0779 |
| 9 |
2026-07-22 |
1.0378 |
1.0878 |
| 10 |
2026-07-21 |
1.0619 |
1.1119 |
| 11 |
2026-07-20 |
0.9771 |
1.0271 |
| 12 |
2026-07-17 |
1.0382 |
1.0882 |
| 13 |
2026-07-16 |
1.0935 |
1.1435 |
| 14 |
2026-07-15 |
1.1657 |
1.2157 |
| 15 |
2026-07-14 |
1.2127 |
1.2627 |
| 16 |
2026-07-13 |
1.1873 |
1.2373 |
| 17 |
2026-07-10 |
1.2626 |
1.3126 |
| 18 |
2026-07-09 |
1.3078 |
1.3578 |
| 19 |
2026-07-08 |
1.2539 |
1.3039 |
| 20 |
2026-07-07 |
1.2870 |
1.3370 |
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