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 |
2025-07-18 |
0.8481 |
0.9481 |
| 2 |
2025-07-17 |
0.8459 |
0.9459 |
| 3 |
2025-07-16 |
0.8330 |
0.9330 |
| 4 |
2025-07-15 |
0.8340 |
0.9340 |
| 5 |
2025-07-14 |
0.8318 |
0.9318 |
| 6 |
2025-07-11 |
0.8289 |
0.9289 |
| 7 |
2025-07-10 |
0.8292 |
0.9292 |
| 8 |
2025-07-09 |
0.8315 |
0.9315 |
| 9 |
2025-07-08 |
0.8325 |
0.9325 |
| 10 |
2025-07-07 |
0.8204 |
0.9204 |
| 11 |
2025-07-04 |
0.8227 |
0.9227 |
| 12 |
2025-07-03 |
0.8224 |
0.9224 |
| 13 |
2025-07-02 |
0.8194 |
0.9194 |
| 14 |
2025-07-01 |
0.8270 |
0.9270 |
| 15 |
2025-06-30 |
0.8250 |
0.9250 |
| 16 |
2025-06-27 |
0.8164 |
0.9164 |
| 17 |
2025-06-26 |
0.8198 |
0.9198 |
| 18 |
2025-06-25 |
0.8216 |
0.9216 |
| 19 |
2025-06-24 |
0.8098 |
0.9098 |
| 20 |
2025-06-23 |
0.7986 |
0.8986 |
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