太平智远三个月定开股票发起式(013414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3897 |
1.3897 |
| 2 |
2026-06-11 |
1.3894 |
1.3894 |
| 3 |
2026-06-10 |
1.3912 |
1.3912 |
| 4 |
2026-06-09 |
1.4324 |
1.4324 |
| 5 |
2026-06-08 |
1.3773 |
1.3773 |
| 6 |
2026-06-05 |
1.4218 |
1.4218 |
| 7 |
2026-06-04 |
1.4795 |
1.4795 |
| 8 |
2026-06-03 |
1.4634 |
1.4634 |
| 9 |
2026-06-02 |
1.4228 |
1.4228 |
| 10 |
2026-06-01 |
1.3794 |
1.3794 |
| 11 |
2026-05-29 |
1.4308 |
1.4308 |
| 12 |
2026-05-28 |
1.4663 |
1.4663 |
| 13 |
2026-05-27 |
1.4284 |
1.4284 |
| 14 |
2026-05-26 |
1.4442 |
1.4442 |
| 15 |
2026-05-25 |
1.4264 |
1.4264 |
| 16 |
2026-05-22 |
1.3834 |
1.3834 |
| 17 |
2026-05-21 |
1.3368 |
1.3368 |
| 18 |
2026-05-20 |
1.3797 |
1.3797 |
| 19 |
2026-05-19 |
1.3467 |
1.3467 |
| 20 |
2026-05-18 |
1.3451 |
1.3451 |
微信公众号
证券之星APP
基本资料
