近一月太平行业优选股票A基金净值查询
查询指定日期范围太平行业优选A009537净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
太平行业优选A |
0.6623 |
4.74% |
| 2024-04-25 |
太平行业优选A |
0.6323 |
0.89% |
| 2024-04-24 |
太平行业优选A |
0.6267 |
4.71% |
| 2024-04-23 |
太平行业优选A |
0.5985 |
-0.02% |
| 2024-04-22 |
太平行业优选A |
0.5986 |
-2.51% |
| 2024-04-19 |
太平行业优选A |
0.6140 |
-0.49% |
| 2024-04-18 |
太平行业优选A |
0.6170 |
-0.21% |
| 2024-04-17 |
太平行业优选A |
0.6183 |
4.94% |
| 2024-04-16 |
太平行业优选A |
0.5892 |
-3.87% |
| 2024-04-15 |
太平行业优选A |
0.6129 |
-0.49% |
| 2024-04-12 |
太平行业优选A |
0.6159 |
0.93% |
| 2024-04-11 |
太平行业优选A |
0.6102 |
0.11% |
| 2024-04-09 |
太平行业优选A |
0.6272 |
0.88% |
| 2024-04-08 |
太平行业优选A |
0.6217 |
-1.03% |
| 2024-04-03 |
太平行业优选A |
0.6282 |
-1.80% |
| 2024-04-02 |
太平行业优选A |
0.6397 |
-0.53% |
| 2024-04-01 |
太平行业优选A |
0.6431 |
2.90% |
| 2024-03-29 |
太平行业优选A |
0.6250 |
0.53% |
| 2024-03-28 |
太平行业优选A |
0.6217 |
2.83% |
