太平消费升级一年持有C(016379)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.7565 |
0.7565 |
| 2 |
2026-10-30 |
0.7450 |
0.7450 |
| 3 |
2026-10-29 |
0.7373 |
0.7373 |
| 4 |
2026-10-28 |
0.7409 |
0.7409 |
| 5 |
2026-10-27 |
0.7363 |
0.7363 |
| 6 |
2026-10-26 |
0.7467 |
0.7467 |
| 7 |
2026-10-23 |
0.7419 |
0.7419 |
| 8 |
2026-10-22 |
0.7288 |
0.7288 |
| 9 |
2026-10-21 |
0.7386 |
0.7386 |
| 10 |
2026-10-20 |
0.7486 |
0.7486 |
| 11 |
2026-10-19 |
0.7505 |
0.7505 |
| 12 |
2026-10-16 |
0.7460 |
0.7460 |
| 13 |
2026-10-15 |
0.7428 |
0.7428 |
| 14 |
2026-10-14 |
0.7487 |
0.7487 |
| 15 |
2026-10-13 |
0.7491 |
0.7491 |
| 16 |
2026-10-12 |
0.7535 |
0.7535 |
| 17 |
2026-10-09 |
0.7537 |
0.7537 |
| 18 |
2026-10-08 |
0.7466 |
0.7466 |
| 19 |
2026-09-30 |
0.7568 |
0.7568 |
| 20 |
2026-09-29 |
0.7513 |
0.7513 |
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