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 |
2025-04-18 |
1.0470 |
1.1820 |
| 2 |
2025-04-11 |
1.0462 |
1.1812 |
| 3 |
2025-04-03 |
1.0453 |
1.1803 |
| 4 |
2025-03-28 |
1.0446 |
1.1796 |
| 5 |
2025-03-21 |
1.0439 |
1.1789 |
| 6 |
2025-03-14 |
1.0531 |
1.1781 |
| 7 |
2025-03-07 |
1.0523 |
1.1773 |
| 8 |
2025-02-28 |
1.0515 |
1.1765 |
| 9 |
2025-02-21 |
1.0507 |
1.1757 |
| 10 |
2025-02-14 |
1.0499 |
1.1749 |
| 11 |
2025-02-07 |
1.0491 |
1.1741 |
| 12 |
2025-01-27 |
1.0480 |
1.1730 |
| 13 |
2025-01-24 |
1.0477 |
1.1727 |
| 14 |
2025-01-17 |
1.0470 |
1.1720 |
| 15 |
2025-01-10 |
1.0462 |
1.1712 |
| 16 |
2025-01-03 |
1.0454 |
1.1704 |
| 17 |
2024-12-31 |
1.0450 |
1.1700 |
| 18 |
2024-12-27 |
1.0446 |
1.1696 |
| 19 |
2024-12-20 |
1.0437 |
1.1687 |
| 20 |
2024-12-13 |
1.0629 |
1.1679 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
