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 |
2026-02-24 |
1.5554 |
1.5554 |
| 2 |
2026-02-13 |
1.5406 |
1.5406 |
| 3 |
2026-02-12 |
1.5430 |
1.5430 |
| 4 |
2026-02-11 |
1.5299 |
1.5299 |
| 5 |
2026-02-10 |
1.5207 |
1.5207 |
| 6 |
2026-02-09 |
1.5251 |
1.5251 |
| 7 |
2026-02-06 |
1.5060 |
1.5060 |
| 8 |
2026-02-05 |
1.5013 |
1.5013 |
| 9 |
2026-02-04 |
1.5171 |
1.5171 |
| 10 |
2026-02-03 |
1.5124 |
1.5124 |
| 11 |
2026-02-02 |
1.4811 |
1.4811 |
| 12 |
2026-01-30 |
1.5205 |
1.5205 |
| 13 |
2026-01-29 |
1.5533 |
1.5533 |
| 14 |
2026-01-28 |
1.5729 |
1.5729 |
| 15 |
2026-01-27 |
1.5750 |
1.5750 |
| 16 |
2026-01-26 |
1.5741 |
1.5741 |
| 17 |
2026-01-23 |
1.6158 |
1.6158 |
| 18 |
2026-01-22 |
1.5957 |
1.5957 |
| 19 |
2026-01-21 |
1.6043 |
1.6043 |
| 20 |
2026-01-20 |
1.5961 |
1.5961 |
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