太平先进制造混合发起式A(020071)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
0.9707 |
1.0956 |
| 2 |
2026-11-12 |
0.9955 |
1.1204 |
| 3 |
2026-11-11 |
1.0168 |
1.1417 |
| 4 |
2026-11-10 |
1.0106 |
1.1355 |
| 5 |
2026-11-09 |
0.9975 |
1.1224 |
| 6 |
2026-11-06 |
1.0020 |
1.1269 |
| 7 |
2026-11-05 |
1.0234 |
1.1483 |
| 8 |
2026-11-04 |
1.1196 |
1.1196 |
| 9 |
2026-11-03 |
1.0842 |
1.0842 |
| 10 |
2026-11-02 |
1.0886 |
1.0886 |
| 11 |
2026-10-30 |
1.0717 |
1.0717 |
| 12 |
2026-10-29 |
1.0941 |
1.0941 |
| 13 |
2026-10-28 |
1.1227 |
1.1227 |
| 14 |
2026-10-27 |
1.1069 |
1.1069 |
| 15 |
2026-10-26 |
1.1249 |
1.1249 |
| 16 |
2026-10-23 |
1.1349 |
1.1349 |
| 17 |
2026-10-22 |
1.1046 |
1.1046 |
| 18 |
2026-10-21 |
1.1270 |
1.1270 |
| 19 |
2026-10-20 |
1.1452 |
1.1452 |
| 20 |
2026-10-19 |
1.1355 |
1.1355 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
