太平智选一年定开股票(009794)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0402 |
1.1402 |
| 2 |
2025-09-10 |
0.9954 |
1.0954 |
| 3 |
2025-09-09 |
0.9741 |
1.0741 |
| 4 |
2025-09-08 |
0.9788 |
1.0788 |
| 5 |
2025-09-05 |
0.9749 |
1.0749 |
| 6 |
2025-09-04 |
0.9313 |
1.0313 |
| 7 |
2025-09-03 |
0.9673 |
1.0673 |
| 8 |
2025-09-02 |
0.9715 |
1.0715 |
| 9 |
2025-09-01 |
1.0002 |
1.1002 |
| 10 |
2025-08-29 |
0.9864 |
1.0864 |
| 11 |
2025-08-28 |
0.9796 |
1.0796 |
| 12 |
2025-08-27 |
0.9521 |
1.0521 |
| 13 |
2025-08-26 |
0.9677 |
1.0677 |
| 14 |
2025-08-25 |
0.9681 |
1.0681 |
| 15 |
2025-08-22 |
0.9485 |
1.0485 |
| 16 |
2025-08-21 |
0.9150 |
1.0150 |
| 17 |
2025-08-20 |
0.9181 |
1.0181 |
| 18 |
2025-08-19 |
0.9149 |
1.0149 |
| 19 |
2025-08-18 |
0.9130 |
1.0130 |
| 20 |
2025-08-15 |
0.8991 |
0.9991 |
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