太平智远三个月定开股票发起式(013414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7532 |
0.7532 |
| 2 |
2025-04-17 |
0.7595 |
0.7595 |
| 3 |
2025-04-16 |
0.7576 |
0.7576 |
| 4 |
2025-04-15 |
0.7664 |
0.7664 |
| 5 |
2025-04-14 |
0.7691 |
0.7691 |
| 6 |
2025-04-11 |
0.7564 |
0.7564 |
| 7 |
2025-04-10 |
0.7373 |
0.7373 |
| 8 |
2025-04-09 |
0.7165 |
0.7165 |
| 9 |
2025-04-08 |
0.6975 |
0.6975 |
| 10 |
2025-04-07 |
0.7140 |
0.7140 |
| 11 |
2025-04-03 |
0.8057 |
0.8057 |
| 12 |
2025-04-02 |
0.8239 |
0.8239 |
| 13 |
2025-04-01 |
0.8195 |
0.8195 |
| 14 |
2025-03-31 |
0.8268 |
0.8268 |
| 15 |
2025-03-28 |
0.8304 |
0.8304 |
| 16 |
2025-03-27 |
0.8371 |
0.8371 |
| 17 |
2025-03-26 |
0.8361 |
0.8361 |
| 18 |
2025-03-25 |
0.8293 |
0.8293 |
| 19 |
2025-03-24 |
0.8522 |
0.8522 |
| 20 |
2025-03-21 |
0.8474 |
0.8474 |
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