太平中证1000指数增强C(015467)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.4253 |
1.4253 |
| 2 |
2026-10-30 |
1.3863 |
1.3863 |
| 3 |
2026-10-29 |
1.4352 |
1.4352 |
| 4 |
2026-10-28 |
1.4818 |
1.4818 |
| 5 |
2026-10-27 |
1.4458 |
1.4458 |
| 6 |
2026-10-26 |
1.4877 |
1.4877 |
| 7 |
2026-10-23 |
1.5121 |
1.5121 |
| 8 |
2026-10-22 |
1.4832 |
1.4832 |
| 9 |
2026-10-21 |
1.5335 |
1.5335 |
| 10 |
2026-10-20 |
1.5325 |
1.5325 |
| 11 |
2026-10-19 |
1.5136 |
1.5136 |
| 12 |
2026-10-16 |
1.5180 |
1.5180 |
| 13 |
2026-10-15 |
1.5193 |
1.5193 |
| 14 |
2026-10-14 |
1.5754 |
1.5754 |
| 15 |
2026-10-13 |
1.6015 |
1.6015 |
| 16 |
2026-10-12 |
1.5993 |
1.5993 |
| 17 |
2026-10-09 |
1.6317 |
1.6317 |
| 18 |
2026-10-08 |
1.6396 |
1.6396 |
| 19 |
2026-09-30 |
1.6747 |
1.6747 |
| 20 |
2026-09-29 |
1.6871 |
1.6871 |
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