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 |
2026-10-30 |
1.0314 |
1.1214 |
| 2 |
2026-10-29 |
1.0239 |
1.1139 |
| 3 |
2026-10-28 |
1.0161 |
1.1061 |
| 4 |
2026-10-27 |
1.0157 |
1.1057 |
| 5 |
2026-10-26 |
1.0102 |
1.1002 |
| 6 |
2026-10-23 |
0.9985 |
1.0885 |
| 7 |
2026-10-22 |
0.9985 |
1.0885 |
| 8 |
2026-10-21 |
1.0142 |
1.1042 |
| 9 |
2026-10-20 |
1.0240 |
1.1140 |
| 10 |
2026-10-19 |
1.0350 |
1.1250 |
| 11 |
2026-10-16 |
1.0275 |
1.1175 |
| 12 |
2026-10-15 |
1.0193 |
1.1093 |
| 13 |
2026-10-14 |
1.0428 |
1.1328 |
| 14 |
2026-10-13 |
1.0360 |
1.1260 |
| 15 |
2026-10-12 |
1.0333 |
1.1233 |
| 16 |
2026-10-09 |
1.0306 |
1.1206 |
| 17 |
2026-10-08 |
1.0224 |
1.1124 |
| 18 |
2026-09-30 |
1.0122 |
1.1022 |
| 19 |
2026-09-29 |
1.0007 |
1.0907 |
| 20 |
2026-09-28 |
1.0024 |
1.0924 |
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