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 |
2026-04-15 |
1.4779 |
1.4779 |
| 2 |
2026-04-14 |
1.4839 |
1.4839 |
| 3 |
2026-04-13 |
1.4671 |
1.4671 |
| 4 |
2026-04-10 |
1.4594 |
1.4594 |
| 5 |
2026-04-09 |
1.4176 |
1.4176 |
| 6 |
2026-04-08 |
1.4236 |
1.4236 |
| 7 |
2026-04-07 |
1.3803 |
1.3803 |
| 8 |
2026-04-03 |
1.3790 |
1.3790 |
| 9 |
2026-04-02 |
1.4043 |
1.4043 |
| 10 |
2026-04-01 |
1.4196 |
1.4196 |
| 11 |
2026-03-31 |
1.3892 |
1.3892 |
| 12 |
2026-03-30 |
1.4319 |
1.4319 |
| 13 |
2026-03-27 |
1.4526 |
1.4526 |
| 14 |
2026-03-26 |
1.4398 |
1.4398 |
| 15 |
2026-03-25 |
1.4562 |
1.4562 |
| 16 |
2026-03-24 |
1.4370 |
1.4370 |
| 17 |
2026-03-23 |
1.4209 |
1.4209 |
| 18 |
2026-03-20 |
1.4561 |
1.4561 |
| 19 |
2026-03-19 |
1.4596 |
1.4596 |
| 20 |
2026-03-18 |
1.4958 |
1.4958 |
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