太平先进制造混合发起式C(020072)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.2328 |
1.2328 |
| 2 |
2026-09-17 |
1.2154 |
1.2154 |
| 3 |
2026-09-16 |
1.2154 |
1.2154 |
| 4 |
2026-09-15 |
1.2059 |
1.2059 |
| 5 |
2026-09-14 |
1.2154 |
1.2154 |
| 6 |
2026-09-11 |
1.2148 |
1.2148 |
| 7 |
2026-09-10 |
1.2348 |
1.2348 |
| 8 |
2026-09-09 |
1.2478 |
1.2478 |
| 9 |
2026-09-08 |
1.2422 |
1.2422 |
| 10 |
2026-09-07 |
1.2501 |
1.2501 |
| 11 |
2026-09-04 |
1.2439 |
1.2439 |
| 12 |
2026-09-03 |
1.2625 |
1.2625 |
| 13 |
2026-09-02 |
1.2527 |
1.2527 |
| 14 |
2026-09-01 |
1.2720 |
1.2720 |
| 15 |
2026-08-31 |
1.2821 |
1.2821 |
| 16 |
2026-08-28 |
1.2676 |
1.2676 |
| 17 |
2026-08-27 |
1.2722 |
1.2722 |
| 18 |
2026-08-26 |
1.2520 |
1.2520 |
| 19 |
2026-08-25 |
1.2516 |
1.2516 |
| 20 |
2026-08-24 |
1.2550 |
1.2550 |
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