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 |
2026-08-03 |
1.2914 |
1.2914 |
| 2 |
2026-07-31 |
1.3034 |
1.3034 |
| 3 |
2026-07-30 |
1.2836 |
1.2836 |
| 4 |
2026-07-29 |
1.3114 |
1.3114 |
| 5 |
2026-07-28 |
1.3069 |
1.3069 |
| 6 |
2026-07-27 |
1.3554 |
1.3554 |
| 7 |
2026-07-24 |
1.3329 |
1.3329 |
| 8 |
2026-07-23 |
1.3591 |
1.3591 |
| 9 |
2026-07-22 |
1.3531 |
1.3531 |
| 10 |
2026-07-21 |
1.3597 |
1.3597 |
| 11 |
2026-07-20 |
1.3053 |
1.3053 |
| 12 |
2026-07-17 |
1.3027 |
1.3027 |
| 13 |
2026-07-16 |
1.3650 |
1.3650 |
| 14 |
2026-07-15 |
1.3970 |
1.3970 |
| 15 |
2026-07-14 |
1.4112 |
1.4112 |
| 16 |
2026-07-13 |
1.3746 |
1.3746 |
| 17 |
2026-07-10 |
1.4197 |
1.4197 |
| 18 |
2026-07-09 |
1.4471 |
1.4471 |
| 19 |
2026-07-08 |
1.4060 |
1.4060 |
| 20 |
2026-07-07 |
1.4216 |
1.4216 |
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