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 |
2026-08-03 |
1.0626 |
1.1626 |
| 2 |
2026-07-31 |
1.0738 |
1.1738 |
| 3 |
2026-07-30 |
1.0578 |
1.1578 |
| 4 |
2026-07-29 |
1.0868 |
1.1868 |
| 5 |
2026-07-28 |
1.0850 |
1.1850 |
| 6 |
2026-07-27 |
1.1310 |
1.2310 |
| 7 |
2026-07-24 |
1.1044 |
1.2044 |
| 8 |
2026-07-23 |
1.1289 |
1.2289 |
| 9 |
2026-07-22 |
1.1179 |
1.2179 |
| 10 |
2026-07-21 |
1.1280 |
1.2280 |
| 11 |
2026-07-20 |
1.0728 |
1.1728 |
| 12 |
2026-07-17 |
1.0758 |
1.1758 |
| 13 |
2026-07-16 |
1.1369 |
1.2369 |
| 14 |
2026-07-15 |
1.1657 |
1.2657 |
| 15 |
2026-07-14 |
1.1836 |
1.2836 |
| 16 |
2026-07-13 |
1.1690 |
1.2690 |
| 17 |
2026-07-10 |
1.2177 |
1.3177 |
| 18 |
2026-07-09 |
1.2559 |
1.3559 |
| 19 |
2026-07-08 |
1.2171 |
1.3171 |
| 20 |
2026-07-07 |
1.2476 |
1.3476 |
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