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 |
2025-04-28 |
0.7877 |
0.8877 |
| 2 |
2025-04-25 |
0.7890 |
0.8890 |
| 3 |
2025-04-24 |
0.7855 |
0.8855 |
| 4 |
2025-04-23 |
0.7894 |
0.8894 |
| 5 |
2025-04-22 |
0.7839 |
0.8839 |
| 6 |
2025-04-21 |
0.7895 |
0.8895 |
| 7 |
2025-04-18 |
0.7717 |
0.8717 |
| 8 |
2025-04-17 |
0.7752 |
0.8752 |
| 9 |
2025-04-16 |
0.7739 |
0.8739 |
| 10 |
2025-04-15 |
0.7762 |
0.8762 |
| 11 |
2025-04-14 |
0.7748 |
0.8748 |
| 12 |
2025-04-11 |
0.7711 |
0.8711 |
| 13 |
2025-04-10 |
0.7639 |
0.8639 |
| 14 |
2025-04-09 |
0.7496 |
0.8496 |
| 15 |
2025-04-08 |
0.7387 |
0.8387 |
| 16 |
2025-04-07 |
0.7432 |
0.8432 |
| 17 |
2025-04-03 |
0.8107 |
0.9107 |
| 18 |
2025-04-02 |
0.8215 |
0.9215 |
| 19 |
2025-04-01 |
0.8177 |
0.9177 |
| 20 |
2025-03-31 |
0.8209 |
0.9209 |
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