太平中证全指指数增强C(027621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8873 |
0.8873 |
| 2 |
2026-10-29 |
0.9116 |
0.9116 |
| 3 |
2026-10-28 |
0.9323 |
0.9323 |
| 4 |
2026-10-27 |
0.9157 |
0.9157 |
| 5 |
2026-10-26 |
0.9363 |
0.9363 |
| 6 |
2026-10-23 |
0.9456 |
0.9456 |
| 7 |
2026-10-22 |
0.9318 |
0.9318 |
| 8 |
2026-10-21 |
0.9580 |
0.9580 |
| 9 |
2026-10-20 |
0.9648 |
0.9648 |
| 10 |
2026-10-19 |
0.9584 |
0.9584 |
| 11 |
2026-10-16 |
0.9598 |
0.9598 |
| 12 |
2026-10-15 |
0.9579 |
0.9579 |
| 13 |
2026-10-14 |
0.9829 |
0.9829 |
| 14 |
2026-10-13 |
0.9992 |
0.9992 |
| 15 |
2026-10-12 |
0.9989 |
0.9989 |
| 16 |
2026-10-09 |
1.0128 |
1.0128 |
| 17 |
2026-10-08 |
1.0183 |
1.0183 |
| 18 |
2026-09-30 |
1.0323 |
1.0323 |
| 19 |
2026-09-29 |
1.0380 |
1.0380 |
| 20 |
2026-09-28 |
1.0325 |
1.0325 |
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