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 |
2025-05-30 |
0.8018 |
0.9018 |
| 2 |
2025-05-29 |
0.8069 |
0.9069 |
| 3 |
2025-05-28 |
0.8020 |
0.9020 |
| 4 |
2025-05-27 |
0.8008 |
0.9008 |
| 5 |
2025-05-26 |
0.8073 |
0.9073 |
| 6 |
2025-05-23 |
0.8077 |
0.9077 |
| 7 |
2025-05-22 |
0.8128 |
0.9128 |
| 8 |
2025-05-21 |
0.8188 |
0.9188 |
| 9 |
2025-05-20 |
0.8181 |
0.9181 |
| 10 |
2025-05-19 |
0.8096 |
0.9096 |
| 11 |
2025-05-16 |
0.8098 |
0.9098 |
| 12 |
2025-05-15 |
0.8104 |
0.9104 |
| 13 |
2025-05-14 |
0.8227 |
0.9227 |
| 14 |
2025-05-13 |
0.8234 |
0.9234 |
| 15 |
2025-05-12 |
0.8256 |
0.9256 |
| 16 |
2025-05-09 |
0.8133 |
0.9133 |
| 17 |
2025-05-08 |
0.8217 |
0.9217 |
| 18 |
2025-05-07 |
0.8200 |
0.9200 |
| 19 |
2025-05-06 |
0.8206 |
0.9206 |
| 20 |
2025-04-30 |
0.8105 |
0.9105 |
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