太平恒泽63个月定开(009533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0212 |
1.1862 |
| 2 |
2025-05-23 |
1.0205 |
1.1855 |
| 3 |
2025-05-16 |
1.0198 |
1.1848 |
| 4 |
2025-05-09 |
1.0191 |
1.1841 |
| 5 |
2025-04-30 |
1.0483 |
1.1833 |
| 6 |
2025-04-25 |
1.0478 |
1.1828 |
| 7 |
2025-04-18 |
1.0470 |
1.1820 |
| 8 |
2025-04-11 |
1.0462 |
1.1812 |
| 9 |
2025-04-03 |
1.0453 |
1.1803 |
| 10 |
2025-03-28 |
1.0446 |
1.1796 |
| 11 |
2025-03-21 |
1.0439 |
1.1789 |
| 12 |
2025-03-14 |
1.0531 |
1.1781 |
| 13 |
2025-03-07 |
1.0523 |
1.1773 |
| 14 |
2025-02-28 |
1.0515 |
1.1765 |
| 15 |
2025-02-21 |
1.0507 |
1.1757 |
| 16 |
2025-02-14 |
1.0499 |
1.1749 |
| 17 |
2025-02-07 |
1.0491 |
1.1741 |
| 18 |
2025-01-27 |
1.0480 |
1.1730 |
| 19 |
2025-01-24 |
1.0477 |
1.1727 |
| 20 |
2025-01-17 |
1.0470 |
1.1720 |
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