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 |
2026-07-31 |
1.5787 |
1.5787 |
| 2 |
2026-07-30 |
1.5343 |
1.5343 |
| 3 |
2026-07-29 |
1.5855 |
1.5855 |
| 4 |
2026-07-28 |
1.5751 |
1.5751 |
| 5 |
2026-07-27 |
1.6195 |
1.6195 |
| 6 |
2026-07-24 |
1.5566 |
1.5566 |
| 7 |
2026-07-23 |
1.6006 |
1.6006 |
| 8 |
2026-07-22 |
1.5809 |
1.5809 |
| 9 |
2026-07-21 |
1.5985 |
1.5985 |
| 10 |
2026-07-20 |
1.5286 |
1.5286 |
| 11 |
2026-07-17 |
1.5813 |
1.5813 |
| 12 |
2026-07-16 |
1.6847 |
1.6847 |
| 13 |
2026-07-15 |
1.7254 |
1.7254 |
| 14 |
2026-07-14 |
1.7554 |
1.7554 |
| 15 |
2026-07-13 |
1.7283 |
1.7283 |
| 16 |
2026-07-10 |
1.8371 |
1.8371 |
| 17 |
2026-07-09 |
1.8375 |
1.8375 |
| 18 |
2026-07-08 |
1.7988 |
1.7988 |
| 19 |
2026-07-07 |
1.8357 |
1.8357 |
| 20 |
2026-07-06 |
1.8809 |
1.8809 |
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