太平中证A500指数增强C(023474)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3534 |
1.3534 |
| 2 |
2026-04-16 |
1.3541 |
1.3541 |
| 3 |
2026-04-15 |
1.3381 |
1.3381 |
| 4 |
2026-04-14 |
1.3462 |
1.3462 |
| 5 |
2026-04-13 |
1.3270 |
1.3270 |
| 6 |
2026-04-10 |
1.3242 |
1.3242 |
| 7 |
2026-04-09 |
1.3079 |
1.3079 |
| 8 |
2026-04-08 |
1.3122 |
1.3122 |
| 9 |
2026-04-07 |
1.2605 |
1.2605 |
| 10 |
2026-04-03 |
1.2591 |
1.2591 |
| 11 |
2026-04-02 |
1.2674 |
1.2674 |
| 12 |
2026-04-01 |
1.2855 |
1.2855 |
| 13 |
2026-03-31 |
1.2607 |
1.2607 |
| 14 |
2026-03-30 |
1.2775 |
1.2775 |
| 15 |
2026-03-27 |
1.2793 |
1.2793 |
| 16 |
2026-03-26 |
1.2707 |
1.2707 |
| 17 |
2026-03-25 |
1.2898 |
1.2898 |
| 18 |
2026-03-24 |
1.2628 |
1.2628 |
| 19 |
2026-03-23 |
1.2416 |
1.2416 |
| 20 |
2026-03-20 |
1.2841 |
1.2841 |
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