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太平科创精选混合发起式C(019574)

2025-06-11     1.01930.7313%
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净值发布日期 单位净值 累计净值
2025-06-111.01931.0193
2025-06-101.01191.0119
2025-06-091.02631.0263
2025-06-061.01801.0180
2025-06-051.01981.0198
2025-06-041.01281.0128
2025-06-031.00921.0092
2025-05-301.00921.0092
2025-05-291.02411.0241
2025-05-281.00761.0076
2025-05-271.01381.0138
2025-05-261.01771.0177
2025-05-231.01031.0103
2025-05-221.01891.0189
2025-05-211.02671.0267
2025-05-201.02821.0282
2025-05-191.02681.0268
2025-05-161.02641.0264
2025-05-151.03051.0305
2025-05-141.04621.0462
2025-05-131.04621.0462
2025-05-121.05201.0520
2025-05-091.04391.0439
2025-05-081.05851.0585
2025-05-071.05541.0554
2025-05-061.05441.0544
2025-04-301.04011.0401
2025-04-291.03031.0303
2025-04-281.02761.0276
2025-04-251.02731.0273
2025-04-241.02551.0255
2025-04-231.03501.0350
2025-04-221.03601.0360
2025-04-211.04441.0444
2025-04-181.03901.0390
2025-04-171.04531.0453
2025-04-161.04681.0468
2025-04-151.04811.0481
2025-04-141.05741.0574
2025-04-111.05521.0552
2025-04-101.03821.0382
2025-04-091.02551.0255
2025-04-080.99370.9937
2025-04-070.97900.9790
2025-04-031.05941.0594
2025-04-021.06481.0648
2025-04-011.06821.0682
2025-03-311.06511.0651
2025-03-281.07251.0725
2025-03-271.08111.0811
2025-03-261.08131.0813
2025-03-251.08051.0805
2025-03-241.08671.0867
2025-03-211.09921.0992
2025-03-201.11121.1112
2025-03-191.12111.1211
2025-03-181.12831.1283
2025-03-171.12441.1244
2025-03-141.12941.1294
2025-03-131.11571.1157
2025-03-121.12821.1282
2025-03-111.13431.1343
2025-03-101.13291.1329
2025-03-071.13401.1340
2025-03-061.14761.1476
2025-03-051.13251.1325
2025-03-041.13751.1375
2025-03-031.12891.1289
2025-02-281.12821.1282
2025-02-271.15951.1595
2025-02-261.16591.1659
2025-02-251.14791.1479
2025-02-241.15521.1552
2025-02-211.15171.1517
2025-02-201.11741.1174
2025-02-191.11581.1158
2025-02-181.08971.0897
2025-02-171.10721.1072
2025-02-141.10051.1005
2025-02-131.09951.0995
2025-02-121.11051.1105
2025-02-111.09321.0932
2025-02-101.11611.1161
2025-02-071.11071.1107
2025-02-061.09661.0966
2025-02-051.04921.0492
2025-01-271.01441.0144
2025-01-241.03321.0332
2025-01-231.02991.0299
2025-01-221.03611.0361
2025-01-211.04191.0419
2025-01-201.03281.0328
2025-01-171.03791.0379
2025-01-161.02621.0262
2025-01-151.02341.0234
2025-01-141.02931.0293
2025-01-130.99120.9912
2025-01-100.98400.9840
2025-01-090.99860.9986
2025-01-080.99600.9960
2025-01-070.99260.9926
2025-01-060.97450.9745
2025-01-030.98500.9850
2025-01-020.99610.9961
2024-12-311.02561.0256
2024-12-301.05891.0589
2024-12-271.06551.0655
2024-12-261.07971.0797
2024-12-251.06071.0607
2024-12-241.06751.0675
2024-12-231.05331.0533
2024-12-201.07571.0757
2024-12-191.05611.0561
2024-12-181.05381.0538
2024-12-171.05491.0549
2024-12-161.06731.0673