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 |
2025-05-15 |
0.8104 |
0.9104 |
| 2 |
2025-05-14 |
0.8227 |
0.9227 |
| 3 |
2025-05-13 |
0.8234 |
0.9234 |
| 4 |
2025-05-12 |
0.8256 |
0.9256 |
| 5 |
2025-05-09 |
0.8133 |
0.9133 |
| 6 |
2025-05-08 |
0.8217 |
0.9217 |
| 7 |
2025-05-07 |
0.8200 |
0.9200 |
| 8 |
2025-05-06 |
0.8206 |
0.9206 |
| 9 |
2025-04-30 |
0.8105 |
0.9105 |
| 10 |
2025-04-29 |
0.7977 |
0.8977 |
| 11 |
2025-04-28 |
0.7877 |
0.8877 |
| 12 |
2025-04-25 |
0.7890 |
0.8890 |
| 13 |
2025-04-24 |
0.7855 |
0.8855 |
| 14 |
2025-04-23 |
0.7894 |
0.8894 |
| 15 |
2025-04-22 |
0.7839 |
0.8839 |
| 16 |
2025-04-21 |
0.7895 |
0.8895 |
| 17 |
2025-04-18 |
0.7717 |
0.8717 |
| 18 |
2025-04-17 |
0.7752 |
0.8752 |
| 19 |
2025-04-16 |
0.7739 |
0.8739 |
| 20 |
2025-04-15 |
0.7762 |
0.8762 |
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