太平中证红利指数C(023183)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0604 |
1.1054 |
| 2 |
2026-07-31 |
1.0639 |
1.1089 |
| 3 |
2026-07-30 |
1.0651 |
1.1101 |
| 4 |
2026-07-29 |
1.0537 |
1.0987 |
| 5 |
2026-07-28 |
1.0390 |
1.0840 |
| 6 |
2026-07-27 |
1.0379 |
1.0829 |
| 7 |
2026-07-24 |
1.0322 |
1.0772 |
| 8 |
2026-07-23 |
1.0500 |
1.0950 |
| 9 |
2026-07-22 |
1.0404 |
1.0854 |
| 10 |
2026-07-21 |
1.0291 |
1.0741 |
| 11 |
2026-07-20 |
1.0396 |
1.0846 |
| 12 |
2026-07-17 |
1.0096 |
1.0546 |
| 13 |
2026-07-16 |
1.0162 |
1.0612 |
| 14 |
2026-07-15 |
1.0251 |
1.0701 |
| 15 |
2026-07-14 |
1.0117 |
1.0567 |
| 16 |
2026-07-13 |
0.9922 |
1.0372 |
| 17 |
2026-07-10 |
0.9891 |
1.0341 |
| 18 |
2026-07-09 |
0.9889 |
1.0339 |
| 19 |
2026-07-08 |
1.0002 |
1.0452 |
| 20 |
2026-07-07 |
0.9951 |
1.0401 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
