太平恒泽63个月定开(009533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0302 |
1.1952 |
| 2 |
2025-08-29 |
1.0296 |
1.1946 |
| 3 |
2025-08-22 |
1.0290 |
1.1940 |
| 4 |
2025-08-15 |
1.0284 |
1.1934 |
| 5 |
2025-08-08 |
1.0277 |
1.1927 |
| 6 |
2025-08-01 |
1.0271 |
1.1921 |
| 7 |
2025-07-25 |
1.0265 |
1.1915 |
| 8 |
2025-07-18 |
1.0259 |
1.1909 |
| 9 |
2025-07-11 |
1.0252 |
1.1902 |
| 10 |
2025-07-04 |
1.0245 |
1.1895 |
| 11 |
2025-06-30 |
1.0242 |
1.1892 |
| 12 |
2025-06-27 |
1.0239 |
1.1889 |
| 13 |
2025-06-20 |
1.0232 |
1.1882 |
| 14 |
2025-06-13 |
1.0225 |
1.1875 |
| 15 |
2025-06-06 |
1.0219 |
1.1869 |
| 16 |
2025-05-30 |
1.0212 |
1.1862 |
| 17 |
2025-05-23 |
1.0205 |
1.1855 |
| 18 |
2025-05-16 |
1.0198 |
1.1848 |
| 19 |
2025-05-09 |
1.0191 |
1.1841 |
| 20 |
2025-04-30 |
1.0483 |
1.1833 |
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