太平智行三个月定开混合发起式(013422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8878 |
0.8878 |
| 2 |
2025-09-10 |
0.8641 |
0.8641 |
| 3 |
2025-09-09 |
0.8532 |
0.8532 |
| 4 |
2025-09-08 |
0.8533 |
0.8533 |
| 5 |
2025-09-05 |
0.8478 |
0.8478 |
| 6 |
2025-09-04 |
0.8144 |
0.8144 |
| 7 |
2025-09-03 |
0.8373 |
0.8373 |
| 8 |
2025-09-02 |
0.8379 |
0.8379 |
| 9 |
2025-09-01 |
0.8561 |
0.8561 |
| 10 |
2025-08-29 |
0.8458 |
0.8458 |
| 11 |
2025-08-28 |
0.8366 |
0.8366 |
| 12 |
2025-08-27 |
0.8203 |
0.8203 |
| 13 |
2025-08-26 |
0.8352 |
0.8352 |
| 14 |
2025-08-25 |
0.8354 |
0.8354 |
| 15 |
2025-08-22 |
0.8198 |
0.8198 |
| 16 |
2025-08-21 |
0.7960 |
0.7960 |
| 17 |
2025-08-20 |
0.7972 |
0.7972 |
| 18 |
2025-08-19 |
0.7917 |
0.7917 |
| 19 |
2025-08-18 |
0.7924 |
0.7924 |
| 20 |
2025-08-15 |
0.7798 |
0.7798 |
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