太平中证红利指数A(023182)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0638 |
1.1088 |
| 2 |
2026-07-31 |
1.0673 |
1.1123 |
| 3 |
2026-07-30 |
1.0685 |
1.1135 |
| 4 |
2026-07-29 |
1.0571 |
1.1021 |
| 5 |
2026-07-28 |
1.0423 |
1.0873 |
| 6 |
2026-07-27 |
1.0412 |
1.0862 |
| 7 |
2026-07-24 |
1.0355 |
1.0805 |
| 8 |
2026-07-23 |
1.0533 |
1.0983 |
| 9 |
2026-07-22 |
1.0437 |
1.0887 |
| 10 |
2026-07-21 |
1.0323 |
1.0773 |
| 11 |
2026-07-20 |
1.0428 |
1.0878 |
| 12 |
2026-07-17 |
1.0127 |
1.0577 |
| 13 |
2026-07-16 |
1.0194 |
1.0644 |
| 14 |
2026-07-15 |
1.0283 |
1.0733 |
| 15 |
2026-07-14 |
1.0148 |
1.0598 |
| 16 |
2026-07-13 |
0.9953 |
1.0403 |
| 17 |
2026-07-10 |
0.9921 |
1.0371 |
| 18 |
2026-07-09 |
0.9919 |
1.0369 |
| 19 |
2026-07-08 |
1.0033 |
1.0483 |
| 20 |
2026-07-07 |
0.9982 |
1.0432 |
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