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 |
2026-04-20 |
1.0571 |
1.1021 |
| 2 |
2026-04-17 |
1.0559 |
1.1009 |
| 3 |
2026-04-16 |
1.0629 |
1.1079 |
| 4 |
2026-04-15 |
1.0604 |
1.1054 |
| 5 |
2026-04-14 |
1.0569 |
1.1019 |
| 6 |
2026-04-13 |
1.0548 |
1.0998 |
| 7 |
2026-04-10 |
1.0556 |
1.1006 |
| 8 |
2026-04-09 |
1.0535 |
1.0985 |
| 9 |
2026-04-08 |
1.0611 |
1.1061 |
| 10 |
2026-04-07 |
1.0531 |
1.0981 |
| 11 |
2026-04-03 |
1.0482 |
1.0932 |
| 12 |
2026-04-02 |
1.0649 |
1.1099 |
| 13 |
2026-04-01 |
1.0626 |
1.1076 |
| 14 |
2026-03-31 |
1.0619 |
1.1069 |
| 15 |
2026-03-30 |
1.0736 |
1.1186 |
| 16 |
2026-03-27 |
1.0644 |
1.1094 |
| 17 |
2026-03-26 |
1.0620 |
1.1070 |
| 18 |
2026-03-25 |
1.0616 |
1.1066 |
| 19 |
2026-03-24 |
1.0589 |
1.1039 |
| 20 |
2026-03-23 |
1.0437 |
1.0887 |
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