太平科技先锋混合发起式A(023044)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6273 |
1.6273 |
| 2 |
2026-04-15 |
1.5998 |
1.5998 |
| 3 |
2026-04-14 |
1.6071 |
1.6071 |
| 4 |
2026-04-13 |
1.5706 |
1.5706 |
| 5 |
2026-04-10 |
1.5591 |
1.5591 |
| 6 |
2026-04-09 |
1.5196 |
1.5196 |
| 7 |
2026-04-08 |
1.5158 |
1.5158 |
| 8 |
2026-04-07 |
1.4141 |
1.4141 |
| 9 |
2026-04-03 |
1.3947 |
1.3947 |
| 10 |
2026-04-02 |
1.3838 |
1.3838 |
| 11 |
2026-04-01 |
1.4323 |
1.4323 |
| 12 |
2026-03-31 |
1.3863 |
1.3863 |
| 13 |
2026-03-30 |
1.4347 |
1.4347 |
| 14 |
2026-03-27 |
1.4425 |
1.4425 |
| 15 |
2026-03-26 |
1.4366 |
1.4366 |
| 16 |
2026-03-25 |
1.4679 |
1.4679 |
| 17 |
2026-03-24 |
1.4432 |
1.4432 |
| 18 |
2026-03-23 |
1.4159 |
1.4159 |
| 19 |
2026-03-20 |
1.4715 |
1.4715 |
| 20 |
2026-03-19 |
1.4950 |
1.4950 |
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