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 |
2026-09-18 |
0.9960 |
1.0260 |
| 2 |
2026-09-17 |
0.9761 |
1.0061 |
| 3 |
2026-09-16 |
0.9716 |
1.0016 |
| 4 |
2026-09-15 |
0.9463 |
0.9763 |
| 5 |
2026-09-14 |
0.9384 |
0.9684 |
| 6 |
2026-09-11 |
0.9467 |
0.9767 |
| 7 |
2026-09-10 |
0.9552 |
0.9852 |
| 8 |
2026-09-09 |
0.9622 |
0.9922 |
| 9 |
2026-09-08 |
0.9694 |
0.9994 |
| 10 |
2026-09-07 |
0.9749 |
1.0049 |
| 11 |
2026-09-04 |
0.9738 |
1.0038 |
| 12 |
2026-09-03 |
0.9948 |
1.0248 |
| 13 |
2026-09-02 |
1.0014 |
1.0314 |
| 14 |
2026-09-01 |
1.0143 |
1.0443 |
| 15 |
2026-08-31 |
1.0334 |
1.0634 |
| 16 |
2026-08-28 |
1.0252 |
1.0552 |
| 17 |
2026-08-27 |
1.0360 |
1.0660 |
| 18 |
2026-08-26 |
1.0101 |
1.0401 |
| 19 |
2026-08-25 |
0.9921 |
1.0221 |
| 20 |
2026-08-24 |
0.9941 |
1.0241 |
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