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 |
2025-07-18 |
0.7429 |
0.7429 |
| 2 |
2025-07-17 |
0.7422 |
0.7422 |
| 3 |
2025-07-16 |
0.7312 |
0.7312 |
| 4 |
2025-07-15 |
0.7326 |
0.7326 |
| 5 |
2025-07-14 |
0.7274 |
0.7274 |
| 6 |
2025-07-11 |
0.7245 |
0.7245 |
| 7 |
2025-07-10 |
0.7252 |
0.7252 |
| 8 |
2025-07-09 |
0.7278 |
0.7278 |
| 9 |
2025-07-08 |
0.7291 |
0.7291 |
| 10 |
2025-07-07 |
0.7174 |
0.7174 |
| 11 |
2025-07-04 |
0.7170 |
0.7170 |
| 12 |
2025-07-03 |
0.7165 |
0.7165 |
| 13 |
2025-07-02 |
0.7163 |
0.7163 |
| 14 |
2025-07-01 |
0.7229 |
0.7229 |
| 15 |
2025-06-30 |
0.7211 |
0.7211 |
| 16 |
2025-06-27 |
0.7145 |
0.7145 |
| 17 |
2025-06-26 |
0.7139 |
0.7139 |
| 18 |
2025-06-25 |
0.7167 |
0.7167 |
| 19 |
2025-06-24 |
0.7089 |
0.7089 |
| 20 |
2025-06-23 |
0.6989 |
0.6989 |
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