太平价值增长股票型证券投资基金A类(010896)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.8236 | 0.8236 |
| 2 | 2023-11-28 00:00:00 | 0.8336 | 0.8336 |
| 3 | 2023-11-27 00:00:00 | 0.8342 | 0.8342 |
| 4 | 2023-11-24 00:00:00 | 0.8360 | 0.8360 |
| 5 | 2023-11-23 00:00:00 | 0.8409 | 0.8409 |
| 6 | 2023-11-22 00:00:00 | 0.8311 | 0.8311 |
| 7 | 2023-11-21 00:00:00 | 0.8404 | 0.8404 |
| 8 | 2023-11-20 00:00:00 | 0.8381 | 0.8381 |
| 9 | 2023-11-17 00:00:00 | 0.8394 | 0.8394 |
| 10 | 2023-11-16 00:00:00 | 0.8432 | 0.8432 |
| 11 | 2023-11-15 00:00:00 | 0.8502 | 0.8502 |
| 12 | 2023-11-14 00:00:00 | 0.8445 | 0.8445 |
| 13 | 2023-11-13 00:00:00 | 0.8392 | 0.8392 |
| 14 | 2023-11-10 00:00:00 | 0.8414 | 0.8414 |
| 15 | 2023-11-09 00:00:00 | 0.8492 | 0.8492 |
| 16 | 2023-11-08 00:00:00 | 0.8527 | 0.8527 |
| 17 | 2023-11-07 00:00:00 | 0.8535 | 0.8535 |
| 18 | 2023-11-06 00:00:00 | 0.8575 | 0.8575 |
| 19 | 2023-11-03 00:00:00 | 0.8505 | 0.8505 |
| 20 | 2023-11-02 00:00:00 | 0.8482 | 0.8482 |
