太平中证A500指数增强A(023473)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.2805 |
1.2805 |
| 2 |
2025-12-30 |
1.2838 |
1.2838 |
| 3 |
2025-12-29 |
1.2803 |
1.2803 |
| 4 |
2025-12-26 |
1.2830 |
1.2830 |
| 5 |
2025-12-25 |
1.2741 |
1.2741 |
| 6 |
2025-12-24 |
1.2683 |
1.2683 |
| 7 |
2025-12-23 |
1.2602 |
1.2602 |
| 8 |
2025-12-22 |
1.2585 |
1.2585 |
| 9 |
2025-12-19 |
1.2444 |
1.2444 |
| 10 |
2025-12-18 |
1.2408 |
1.2408 |
| 11 |
2025-12-17 |
1.2493 |
1.2493 |
| 12 |
2025-12-16 |
1.2246 |
1.2246 |
| 13 |
2025-12-15 |
1.2418 |
1.2418 |
| 14 |
2025-12-12 |
1.2518 |
1.2518 |
| 15 |
2025-12-11 |
1.2430 |
1.2430 |
| 16 |
2025-12-10 |
1.2525 |
1.2525 |
| 17 |
2025-12-09 |
1.2514 |
1.2514 |
| 18 |
2025-12-08 |
1.2566 |
1.2566 |
| 19 |
2025-12-05 |
1.2435 |
1.2435 |
| 20 |
2025-12-04 |
1.2313 |
1.2313 |
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