太平科创精选混合发起式A(019575)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0121 |
1.0421 |
| 2 |
2026-09-17 |
0.9919 |
1.0219 |
| 3 |
2026-09-16 |
0.9873 |
1.0173 |
| 4 |
2026-09-15 |
0.9615 |
0.9915 |
| 5 |
2026-09-14 |
0.9535 |
0.9835 |
| 6 |
2026-09-11 |
0.9618 |
0.9918 |
| 7 |
2026-09-10 |
0.9705 |
1.0005 |
| 8 |
2026-09-09 |
0.9776 |
1.0076 |
| 9 |
2026-09-08 |
0.9848 |
1.0148 |
| 10 |
2026-09-07 |
0.9905 |
1.0205 |
| 11 |
2026-09-04 |
0.9893 |
1.0193 |
| 12 |
2026-09-03 |
1.0106 |
1.0406 |
| 13 |
2026-09-02 |
1.0173 |
1.0473 |
| 14 |
2026-09-01 |
1.0304 |
1.0604 |
| 15 |
2026-08-31 |
1.0498 |
1.0798 |
| 16 |
2026-08-28 |
1.0414 |
1.0714 |
| 17 |
2026-08-27 |
1.0524 |
1.0824 |
| 18 |
2026-08-26 |
1.0260 |
1.0560 |
| 19 |
2026-08-25 |
1.0077 |
1.0377 |
| 20 |
2026-08-24 |
1.0097 |
1.0397 |
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