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 |
2026-11-02 |
0.7384 |
0.7884 |
| 2 |
2026-10-30 |
0.7270 |
0.7770 |
| 3 |
2026-10-29 |
0.7638 |
0.8138 |
| 4 |
2026-10-28 |
0.8043 |
0.8543 |
| 5 |
2026-10-27 |
0.7664 |
0.8164 |
| 6 |
2026-10-26 |
0.7923 |
0.8423 |
| 7 |
2026-10-23 |
0.8338 |
0.8838 |
| 8 |
2026-10-22 |
0.8118 |
0.8618 |
| 9 |
2026-10-21 |
0.8439 |
0.8939 |
| 10 |
2026-10-20 |
0.8387 |
0.8887 |
| 11 |
2026-10-19 |
0.8356 |
0.8856 |
| 12 |
2026-10-16 |
0.8425 |
0.8925 |
| 13 |
2026-10-15 |
0.8400 |
0.8900 |
| 14 |
2026-10-14 |
0.8769 |
0.9269 |
| 15 |
2026-10-13 |
0.9027 |
0.9527 |
| 16 |
2026-10-12 |
0.9035 |
0.9535 |
| 17 |
2026-10-09 |
0.9428 |
0.9928 |
| 18 |
2026-10-08 |
0.9613 |
1.0113 |
| 19 |
2026-09-30 |
1.0009 |
1.0509 |
| 20 |
2026-09-29 |
1.0263 |
1.0763 |
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