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 |
2026-04-17 |
1.2141 |
1.3141 |
| 2 |
2026-04-16 |
1.2082 |
1.3082 |
| 3 |
2026-04-15 |
1.1829 |
1.2829 |
| 4 |
2026-04-14 |
1.1901 |
1.2901 |
| 5 |
2026-04-13 |
1.1695 |
1.2695 |
| 6 |
2026-04-10 |
1.1709 |
1.2709 |
| 7 |
2026-04-09 |
1.1599 |
1.2599 |
| 8 |
2026-04-08 |
1.1585 |
1.2585 |
| 9 |
2026-04-07 |
1.1154 |
1.2154 |
| 10 |
2026-04-03 |
1.1092 |
1.2092 |
| 11 |
2026-04-02 |
1.1064 |
1.2064 |
| 12 |
2026-04-01 |
1.1255 |
1.2255 |
| 13 |
2026-03-31 |
1.1038 |
1.2038 |
| 14 |
2026-03-30 |
1.1327 |
1.2327 |
| 15 |
2026-03-27 |
1.1302 |
1.2302 |
| 16 |
2026-03-26 |
1.1186 |
1.2186 |
| 17 |
2026-03-25 |
1.1308 |
1.2308 |
| 18 |
2026-03-24 |
1.1000 |
1.2000 |
| 19 |
2026-03-23 |
1.0807 |
1.1807 |
| 20 |
2026-03-20 |
1.1152 |
1.2152 |
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