近一月太平行业优选股票C|太平行业优选C基金净值查询
查询指定日期范围太平行业优选股票C009538净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
太平行业优选股票C |
1.0544 |
0.84% |
| 2026-09-14 |
太平行业优选股票C |
1.0456 |
-0.48% |
| 2026-09-11 |
太平行业优选股票C |
1.0506 |
-0.77% |
| 2026-09-10 |
太平行业优选股票C |
1.0587 |
-0.88% |
| 2026-09-09 |
太平行业优选股票C |
1.0681 |
-0.54% |
| 2026-09-08 |
太平行业优选股票C |
1.0739 |
1.13% |
| 2026-09-07 |
太平行业优选股票C |
1.0619 |
3.09% |
| 2026-09-04 |
太平行业优选股票C |
1.0301 |
-2.62% |
| 2026-09-03 |
太平行业优选股票C |
1.0571 |
0.55% |
| 2026-09-02 |
太平行业优选股票C |
1.0513 |
-1.55% |
| 2026-09-01 |
太平行业优选股票C |
1.0678 |
-2.50% |
| 2026-08-31 |
太平行业优选股票C |
1.0945 |
1.25% |
| 2026-08-28 |
太平行业优选股票C |
1.0810 |
-0.83% |
| 2026-08-27 |
太平行业优选股票C |
1.0901 |
5.09% |
| 2026-08-26 |
太平行业优选股票C |
1.0373 |
0.48% |
| 2026-08-25 |
太平行业优选股票C |
1.0323 |
-0.61% |
| 2026-08-24 |
太平行业优选股票C |
1.0386 |
-4.27% |
| 2026-08-21 |
太平行业优选股票C |
1.0830 |
0.98% |
| 2026-08-20 |
太平行业优选股票C |
1.0725 |
0.37% |
| 2026-08-19 |
太平行业优选股票C |
1.0685 |
-6.63% |
| 2026-08-18 |
太平行业优选股票C |
1.1444 |
-0.06% |
| 2026-08-17 |
太平行业优选股票C |
1.1451 |
3.88% |
