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 |
2026-06-08 |
1.2279 |
1.3279 |
| 2 |
2026-06-05 |
1.2744 |
1.3744 |
| 3 |
2026-06-04 |
1.3091 |
1.4091 |
| 4 |
2026-06-03 |
1.3159 |
1.4159 |
| 5 |
2026-06-02 |
1.3038 |
1.4038 |
| 6 |
2026-06-01 |
1.2846 |
1.3846 |
| 7 |
2026-05-29 |
1.3097 |
1.4097 |
| 8 |
2026-05-28 |
1.3454 |
1.4454 |
| 9 |
2026-05-27 |
1.3309 |
1.4309 |
| 10 |
2026-05-26 |
1.3542 |
1.4542 |
| 11 |
2026-05-25 |
1.3562 |
1.4562 |
| 12 |
2026-05-22 |
1.3511 |
1.4511 |
| 13 |
2026-05-21 |
1.3151 |
1.4151 |
| 14 |
2026-05-20 |
1.3499 |
1.4499 |
| 15 |
2026-05-19 |
1.3293 |
1.4293 |
| 16 |
2026-05-18 |
1.3236 |
1.4236 |
| 17 |
2026-05-15 |
1.3211 |
1.4211 |
| 18 |
2026-05-14 |
1.3221 |
1.4221 |
| 19 |
2026-05-13 |
1.3494 |
1.4494 |
| 20 |
2026-05-12 |
1.3336 |
1.4336 |
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