太平价值增长股票A(010896)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
0.8776 |
0.8776 |
| 2 |
2025-12-30 |
0.8710 |
0.8710 |
| 3 |
2025-12-29 |
0.8706 |
0.8706 |
| 4 |
2025-12-26 |
0.8738 |
0.8738 |
| 5 |
2025-12-25 |
0.8713 |
0.8713 |
| 6 |
2025-12-24 |
0.8701 |
0.8701 |
| 7 |
2025-12-23 |
0.8676 |
0.8676 |
| 8 |
2025-12-22 |
0.8685 |
0.8685 |
| 9 |
2025-12-19 |
0.8658 |
0.8658 |
| 10 |
2025-12-18 |
0.8599 |
0.8599 |
| 11 |
2025-12-17 |
0.8625 |
0.8625 |
| 12 |
2025-12-16 |
0.8443 |
0.8443 |
| 13 |
2025-12-15 |
0.8521 |
0.8521 |
| 14 |
2025-12-12 |
0.8431 |
0.8431 |
| 15 |
2025-12-11 |
0.8349 |
0.8349 |
| 16 |
2025-12-10 |
0.8415 |
0.8415 |
| 17 |
2025-12-09 |
0.8329 |
0.8329 |
| 18 |
2025-12-08 |
0.8493 |
0.8493 |
| 19 |
2025-12-05 |
0.8476 |
0.8476 |
| 20 |
2025-12-04 |
0.8379 |
0.8379 |
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