太平量化选股混合C(021885)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.3044 |
1.3044 |
| 2 |
2025-12-30 |
1.2990 |
1.2990 |
| 3 |
2025-12-29 |
1.3072 |
1.3072 |
| 4 |
2025-12-26 |
1.3072 |
1.3072 |
| 5 |
2025-12-25 |
1.3144 |
1.3144 |
| 6 |
2025-12-24 |
1.2998 |
1.2998 |
| 7 |
2025-12-23 |
1.2855 |
1.2855 |
| 8 |
2025-12-22 |
1.2922 |
1.2922 |
| 9 |
2025-12-19 |
1.2919 |
1.2919 |
| 10 |
2025-12-18 |
1.2606 |
1.2606 |
| 11 |
2025-12-17 |
1.2473 |
1.2473 |
| 12 |
2025-12-16 |
1.2438 |
1.2438 |
| 13 |
2025-12-15 |
1.2652 |
1.2652 |
| 14 |
2025-12-12 |
1.2598 |
1.2598 |
| 15 |
2025-12-11 |
1.2696 |
1.2696 |
| 16 |
2025-12-10 |
1.2994 |
1.2994 |
| 17 |
2025-12-09 |
1.3066 |
1.3066 |
| 18 |
2025-12-08 |
1.3159 |
1.3159 |
| 19 |
2025-12-05 |
1.3027 |
1.3027 |
| 20 |
2025-12-04 |
1.2802 |
1.2802 |
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