太平嘉和三个月定开债发起(015959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0521 |
1.0521 |
| 2 |
2025-04-17 |
1.0516 |
1.0516 |
| 3 |
2025-04-16 |
1.0520 |
1.0520 |
| 4 |
2025-04-15 |
1.0530 |
1.0530 |
| 5 |
2025-04-14 |
1.0531 |
1.0531 |
| 6 |
2025-04-11 |
1.0512 |
1.0512 |
| 7 |
2025-04-10 |
1.0501 |
1.0501 |
| 8 |
2025-04-09 |
1.0463 |
1.0463 |
| 9 |
2025-04-08 |
1.0445 |
1.0445 |
| 10 |
2025-04-07 |
1.0432 |
1.0432 |
| 11 |
2025-04-03 |
1.0572 |
1.0572 |
| 12 |
2025-04-02 |
1.0567 |
1.0567 |
| 13 |
2025-04-01 |
1.0558 |
1.0558 |
| 14 |
2025-03-31 |
1.0546 |
1.0546 |
| 15 |
2025-03-28 |
1.0553 |
1.0553 |
| 16 |
2025-03-27 |
1.0570 |
1.0570 |
| 17 |
2025-03-26 |
1.0573 |
1.0573 |
| 18 |
2025-03-25 |
1.0566 |
1.0566 |
| 19 |
2025-03-24 |
1.0557 |
1.0557 |
| 20 |
2025-03-21 |
1.0549 |
1.0549 |
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