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 |
2025-12-31 |
0.8991 |
0.8991 |
| 2 |
2025-12-30 |
0.8986 |
0.8986 |
| 3 |
2025-12-29 |
0.8948 |
0.8948 |
| 4 |
2025-12-26 |
0.8985 |
0.8985 |
| 5 |
2025-12-25 |
0.9013 |
0.9013 |
| 6 |
2025-12-24 |
0.8954 |
0.8954 |
| 7 |
2025-12-23 |
0.8928 |
0.8928 |
| 8 |
2025-12-22 |
0.8944 |
0.8944 |
| 9 |
2025-12-19 |
0.8931 |
0.8931 |
| 10 |
2025-12-18 |
0.8848 |
0.8848 |
| 11 |
2025-12-17 |
0.8867 |
0.8867 |
| 12 |
2025-12-16 |
0.8771 |
0.8771 |
| 13 |
2025-12-15 |
0.8856 |
0.8856 |
| 14 |
2025-12-12 |
0.8951 |
0.8951 |
| 15 |
2025-12-11 |
0.8898 |
0.8898 |
| 16 |
2025-12-10 |
0.8930 |
0.8930 |
| 17 |
2025-12-09 |
0.8896 |
0.8896 |
| 18 |
2025-12-08 |
0.8929 |
0.8929 |
| 19 |
2025-12-05 |
0.8949 |
0.8949 |
| 20 |
2025-12-04 |
0.8914 |
0.8914 |
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