太平科技先锋混合发起式C(023045)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.4388 |
1.4388 |
| 2 |
2025-12-30 |
1.4523 |
1.4523 |
| 3 |
2025-12-29 |
1.4347 |
1.4347 |
| 4 |
2025-12-26 |
1.4353 |
1.4353 |
| 5 |
2025-12-25 |
1.4258 |
1.4258 |
| 6 |
2025-12-24 |
1.4124 |
1.4124 |
| 7 |
2025-12-23 |
1.4010 |
1.4010 |
| 8 |
2025-12-22 |
1.3995 |
1.3995 |
| 9 |
2025-12-19 |
1.3663 |
1.3663 |
| 10 |
2025-12-18 |
1.3696 |
1.3696 |
| 11 |
2025-12-17 |
1.3848 |
1.3848 |
| 12 |
2025-12-16 |
1.3563 |
1.3563 |
| 13 |
2025-12-15 |
1.3812 |
1.3812 |
| 14 |
2025-12-12 |
1.4306 |
1.4306 |
| 15 |
2025-12-11 |
1.4130 |
1.4130 |
| 16 |
2025-12-10 |
1.4493 |
1.4493 |
| 17 |
2025-12-09 |
1.4595 |
1.4595 |
| 18 |
2025-12-08 |
1.4469 |
1.4469 |
| 19 |
2025-12-05 |
1.4021 |
1.4021 |
| 20 |
2025-12-04 |
1.4059 |
1.4059 |
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