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 |
2026-02-27 |
1.2035 |
1.3035 |
| 2 |
2026-02-26 |
1.1951 |
1.2951 |
| 3 |
2026-02-25 |
1.1873 |
1.2873 |
| 4 |
2026-02-24 |
1.1783 |
1.2783 |
| 5 |
2026-02-13 |
1.1613 |
1.2613 |
| 6 |
2026-02-12 |
1.1854 |
1.2854 |
| 7 |
2026-02-11 |
1.1751 |
1.2751 |
| 8 |
2026-02-10 |
1.1769 |
1.2769 |
| 9 |
2026-02-09 |
1.1750 |
1.2750 |
| 10 |
2026-02-06 |
1.1455 |
1.2455 |
| 11 |
2026-02-05 |
1.1334 |
1.2334 |
| 12 |
2026-02-04 |
1.1615 |
1.2615 |
| 13 |
2026-02-03 |
1.1582 |
1.2582 |
| 14 |
2026-02-02 |
1.1221 |
1.2221 |
| 15 |
2026-01-30 |
1.1677 |
1.2677 |
| 16 |
2026-01-29 |
1.1672 |
1.2672 |
| 17 |
2026-01-28 |
1.1901 |
1.2901 |
| 18 |
2026-01-27 |
1.1811 |
1.2811 |
| 19 |
2026-01-26 |
1.1731 |
1.2731 |
| 20 |
2026-01-23 |
1.1841 |
1.2841 |
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