太平科创精选混合发起式C(019574)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-03 |
0.7637 |
0.7937 |
| 2 |
2026-11-02 |
0.7987 |
0.8287 |
| 3 |
2026-10-30 |
0.7843 |
0.8143 |
| 4 |
2026-10-29 |
0.8156 |
0.8456 |
| 5 |
2026-10-28 |
0.8469 |
0.8769 |
| 6 |
2026-10-27 |
0.8281 |
0.8581 |
| 7 |
2026-10-26 |
0.8589 |
0.8889 |
| 8 |
2026-10-23 |
0.8713 |
0.9013 |
| 9 |
2026-10-22 |
0.8459 |
0.8759 |
| 10 |
2026-10-21 |
0.8660 |
0.8960 |
| 11 |
2026-10-20 |
0.8640 |
0.8940 |
| 12 |
2026-10-19 |
0.8552 |
0.8852 |
| 13 |
2026-10-16 |
0.8592 |
0.8892 |
| 14 |
2026-10-15 |
0.8541 |
0.8841 |
| 15 |
2026-10-14 |
0.8645 |
0.8945 |
| 16 |
2026-10-13 |
0.8837 |
0.9137 |
| 17 |
2026-10-12 |
0.8913 |
0.9213 |
| 18 |
2026-10-09 |
0.9056 |
0.9356 |
| 19 |
2026-10-08 |
0.9095 |
0.9395 |
| 20 |
2026-09-30 |
0.9455 |
0.9755 |
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