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 |
2025-06-05 |
0.7148 |
0.7148 |
| 2 |
2025-06-04 |
0.7119 |
0.7119 |
| 3 |
2025-06-03 |
0.7046 |
0.7046 |
| 4 |
2025-05-30 |
0.7008 |
0.7008 |
| 5 |
2025-05-29 |
0.7078 |
0.7078 |
| 6 |
2025-05-28 |
0.7024 |
0.7024 |
| 7 |
2025-05-27 |
0.7047 |
0.7047 |
| 8 |
2025-05-26 |
0.7072 |
0.7072 |
| 9 |
2025-05-23 |
0.7106 |
0.7106 |
| 10 |
2025-05-22 |
0.7139 |
0.7139 |
| 11 |
2025-05-21 |
0.7182 |
0.7182 |
| 12 |
2025-05-20 |
0.7189 |
0.7189 |
| 13 |
2025-05-19 |
0.7125 |
0.7125 |
| 14 |
2025-05-16 |
0.7139 |
0.7139 |
| 15 |
2025-05-15 |
0.7137 |
0.7137 |
| 16 |
2025-05-14 |
0.7219 |
0.7219 |
| 17 |
2025-05-13 |
0.7198 |
0.7198 |
| 18 |
2025-05-12 |
0.7216 |
0.7216 |
| 19 |
2025-05-09 |
0.7125 |
0.7125 |
| 20 |
2025-05-08 |
0.7152 |
0.7152 |
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