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 |
2026-03-10 |
1.3375 |
1.3375 |
| 2 |
2026-03-09 |
1.3154 |
1.3154 |
| 3 |
2026-03-06 |
1.3249 |
1.3249 |
| 4 |
2026-03-05 |
1.3224 |
1.3224 |
| 5 |
2026-03-04 |
1.3074 |
1.3074 |
| 6 |
2026-03-03 |
1.3200 |
1.3200 |
| 7 |
2026-03-02 |
1.3503 |
1.3503 |
| 8 |
2026-02-27 |
1.3540 |
1.3540 |
| 9 |
2026-02-26 |
1.3534 |
1.3534 |
| 10 |
2026-02-25 |
1.3559 |
1.3559 |
| 11 |
2026-02-24 |
1.3452 |
1.3452 |
| 12 |
2026-02-13 |
1.3369 |
1.3369 |
| 13 |
2026-02-12 |
1.3534 |
1.3534 |
| 14 |
2026-02-11 |
1.3497 |
1.3497 |
| 15 |
2026-02-10 |
1.3533 |
1.3533 |
| 16 |
2026-02-09 |
1.3494 |
1.3494 |
| 17 |
2026-02-06 |
1.3269 |
1.3269 |
| 18 |
2026-02-05 |
1.3320 |
1.3320 |
| 19 |
2026-02-04 |
1.3450 |
1.3450 |
| 20 |
2026-02-03 |
1.3333 |
1.3333 |
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