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 |
2026-02-25 |
1.5677 |
1.5677 |
| 2 |
2026-02-24 |
1.5615 |
1.5615 |
| 3 |
2026-02-13 |
1.5463 |
1.5463 |
| 4 |
2026-02-12 |
1.5488 |
1.5488 |
| 5 |
2026-02-11 |
1.5356 |
1.5356 |
| 6 |
2026-02-10 |
1.5263 |
1.5263 |
| 7 |
2026-02-09 |
1.5307 |
1.5307 |
| 8 |
2026-02-06 |
1.5115 |
1.5115 |
| 9 |
2026-02-05 |
1.5067 |
1.5067 |
| 10 |
2026-02-04 |
1.5226 |
1.5226 |
| 11 |
2026-02-03 |
1.5178 |
1.5178 |
| 12 |
2026-02-02 |
1.4864 |
1.4864 |
| 13 |
2026-01-30 |
1.5259 |
1.5259 |
| 14 |
2026-01-29 |
1.5588 |
1.5588 |
| 15 |
2026-01-28 |
1.5784 |
1.5784 |
| 16 |
2026-01-27 |
1.5805 |
1.5805 |
| 17 |
2026-01-26 |
1.5795 |
1.5795 |
| 18 |
2026-01-23 |
1.6213 |
1.6213 |
| 19 |
2026-01-22 |
1.6011 |
1.6011 |
| 20 |
2026-01-21 |
1.6097 |
1.6097 |
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