太平恒泽63个月定开(009533)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0034 |
1.1984 |
| 2 |
2025-11-13 |
1.0033 |
1.1983 |
| 3 |
2025-11-12 |
1.0034 |
1.1984 |
| 4 |
2025-11-11 |
1.0034 |
1.1984 |
| 5 |
2025-11-10 |
1.0033 |
1.1983 |
| 6 |
2025-11-07 |
1.0033 |
1.1983 |
| 7 |
2025-11-06 |
1.0033 |
1.1983 |
| 8 |
2025-11-05 |
1.0232 |
1.1982 |
| 9 |
2025-11-04 |
1.0232 |
1.1982 |
| 10 |
2025-11-03 |
1.0232 |
1.1982 |
| 11 |
2025-10-31 |
1.0231 |
1.1981 |
| 12 |
2025-10-24 |
1.0229 |
1.1979 |
| 13 |
2025-10-17 |
1.0225 |
1.1975 |
| 14 |
2025-10-10 |
1.0222 |
1.1972 |
| 15 |
2025-09-30 |
1.0217 |
1.1967 |
| 16 |
2025-09-26 |
1.0215 |
1.1965 |
| 17 |
2025-09-19 |
1.0311 |
1.1961 |
| 18 |
2025-09-12 |
1.0307 |
1.1957 |
| 19 |
2025-09-05 |
1.0302 |
1.1952 |
| 20 |
2025-08-29 |
1.0296 |
1.1946 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
