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 |
2026-11-02 |
0.8122 |
0.8422 |
| 2 |
2026-10-30 |
0.7975 |
0.8275 |
| 3 |
2026-10-29 |
0.8293 |
0.8593 |
| 4 |
2026-10-28 |
0.8611 |
0.8911 |
| 5 |
2026-10-27 |
0.8420 |
0.8720 |
| 6 |
2026-10-26 |
0.8733 |
0.9033 |
| 7 |
2026-10-23 |
0.8858 |
0.9158 |
| 8 |
2026-10-22 |
0.8600 |
0.8900 |
| 9 |
2026-10-21 |
0.8804 |
0.9104 |
| 10 |
2026-10-20 |
0.8784 |
0.9084 |
| 11 |
2026-10-19 |
0.8694 |
0.8994 |
| 12 |
2026-10-16 |
0.8735 |
0.9035 |
| 13 |
2026-10-15 |
0.8683 |
0.8983 |
| 14 |
2026-10-14 |
0.8788 |
0.9088 |
| 15 |
2026-10-13 |
0.8984 |
0.9284 |
| 16 |
2026-10-12 |
0.9060 |
0.9360 |
| 17 |
2026-10-09 |
0.9206 |
0.9506 |
| 18 |
2026-10-08 |
0.9245 |
0.9545 |
| 19 |
2026-09-30 |
0.9610 |
0.9910 |
| 20 |
2026-09-29 |
0.9816 |
1.0116 |
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