太平价值增长股票C(010897)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.6954 |
0.6954 |
| 2 |
2026-10-29 |
0.6907 |
0.6907 |
| 3 |
2026-10-28 |
0.6862 |
0.6862 |
| 4 |
2026-10-27 |
0.6928 |
0.6928 |
| 5 |
2026-10-26 |
0.7012 |
0.7012 |
| 6 |
2026-10-23 |
0.6904 |
0.6904 |
| 7 |
2026-10-22 |
0.6834 |
0.6834 |
| 8 |
2026-10-21 |
0.6945 |
0.6945 |
| 9 |
2026-10-20 |
0.7001 |
0.7001 |
| 10 |
2026-10-19 |
0.7080 |
0.7080 |
| 11 |
2026-10-16 |
0.7080 |
0.7080 |
| 12 |
2026-10-15 |
0.7025 |
0.7025 |
| 13 |
2026-10-14 |
0.7201 |
0.7201 |
| 14 |
2026-10-13 |
0.7228 |
0.7228 |
| 15 |
2026-10-12 |
0.7269 |
0.7269 |
| 16 |
2026-10-09 |
0.7382 |
0.7382 |
| 17 |
2026-10-08 |
0.7365 |
0.7365 |
| 18 |
2026-09-30 |
0.7279 |
0.7279 |
| 19 |
2026-09-29 |
0.7189 |
0.7189 |
| 20 |
2026-09-28 |
0.7163 |
0.7163 |
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