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 |
2025-04-29 |
0.6979 |
0.6979 |
| 2 |
2025-04-28 |
0.6875 |
0.6875 |
| 3 |
2025-04-25 |
0.6858 |
0.6858 |
| 4 |
2025-04-24 |
0.6832 |
0.6832 |
| 5 |
2025-04-23 |
0.6855 |
0.6855 |
| 6 |
2025-04-22 |
0.6783 |
0.6783 |
| 7 |
2025-04-21 |
0.6804 |
0.6804 |
| 8 |
2025-04-18 |
0.6681 |
0.6681 |
| 9 |
2025-04-17 |
0.6708 |
0.6708 |
| 10 |
2025-04-16 |
0.6691 |
0.6691 |
| 11 |
2025-04-15 |
0.6769 |
0.6769 |
| 12 |
2025-04-14 |
0.6748 |
0.6748 |
| 13 |
2025-04-11 |
0.6708 |
0.6708 |
| 14 |
2025-04-10 |
0.6659 |
0.6659 |
| 15 |
2025-04-09 |
0.6523 |
0.6523 |
| 16 |
2025-04-08 |
0.6446 |
0.6446 |
| 17 |
2025-04-07 |
0.6489 |
0.6489 |
| 18 |
2025-04-03 |
0.7113 |
0.7113 |
| 19 |
2025-04-02 |
0.7223 |
0.7223 |
| 20 |
2025-04-01 |
0.7190 |
0.7190 |
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