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 |
2026-11-13 |
0.9759 |
1.0859 |
| 2 |
2026-11-12 |
1.0008 |
1.1108 |
| 3 |
2026-11-11 |
1.0223 |
1.1323 |
| 4 |
2026-11-10 |
1.0160 |
1.1260 |
| 5 |
2026-11-09 |
1.0029 |
1.1129 |
| 6 |
2026-11-06 |
1.0075 |
1.1175 |
| 7 |
2026-11-05 |
1.0290 |
1.1390 |
| 8 |
2026-11-04 |
1.1105 |
1.1105 |
| 9 |
2026-11-03 |
1.0754 |
1.0754 |
| 10 |
2026-11-02 |
1.0799 |
1.0799 |
| 11 |
2026-10-30 |
1.0631 |
1.0631 |
| 12 |
2026-10-29 |
1.0854 |
1.0854 |
| 13 |
2026-10-28 |
1.1137 |
1.1137 |
| 14 |
2026-10-27 |
1.0981 |
1.0981 |
| 15 |
2026-10-26 |
1.1160 |
1.1160 |
| 16 |
2026-10-23 |
1.1260 |
1.1260 |
| 17 |
2026-10-22 |
1.0959 |
1.0959 |
| 18 |
2026-10-21 |
1.1182 |
1.1182 |
| 19 |
2026-10-20 |
1.1362 |
1.1362 |
| 20 |
2026-10-19 |
1.1267 |
1.1267 |
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