太平量化选股混合A(021884)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.2573 |
1.2573 |
| 2 |
2026-10-30 |
1.2322 |
1.2322 |
| 3 |
2026-10-29 |
1.2839 |
1.2839 |
| 4 |
2026-10-28 |
1.3175 |
1.3175 |
| 5 |
2026-10-27 |
1.2938 |
1.2938 |
| 6 |
2026-10-26 |
1.3436 |
1.3436 |
| 7 |
2026-10-23 |
1.3460 |
1.3460 |
| 8 |
2026-10-22 |
1.3255 |
1.3255 |
| 9 |
2026-10-21 |
1.3620 |
1.3620 |
| 10 |
2026-10-20 |
1.3666 |
1.3666 |
| 11 |
2026-10-19 |
1.3473 |
1.3473 |
| 12 |
2026-10-16 |
1.3731 |
1.3731 |
| 13 |
2026-10-15 |
1.3562 |
1.3562 |
| 14 |
2026-10-14 |
1.3948 |
1.3948 |
| 15 |
2026-10-13 |
1.4336 |
1.4336 |
| 16 |
2026-10-12 |
1.4112 |
1.4112 |
| 17 |
2026-10-09 |
1.4379 |
1.4379 |
| 18 |
2026-10-08 |
1.4325 |
1.4325 |
| 19 |
2026-09-30 |
1.4398 |
1.4398 |
| 20 |
2026-09-29 |
1.4471 |
1.4471 |
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