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 |
2026-09-17 |
1.0844 |
1.1844 |
| 2 |
2026-09-16 |
1.0840 |
1.1840 |
| 3 |
2026-09-15 |
1.0690 |
1.1690 |
| 4 |
2026-09-14 |
1.0774 |
1.1774 |
| 5 |
2026-09-11 |
1.0769 |
1.1769 |
| 6 |
2026-09-10 |
1.0882 |
1.1882 |
| 7 |
2026-09-09 |
1.1004 |
1.2004 |
| 8 |
2026-09-08 |
1.0950 |
1.1950 |
| 9 |
2026-09-07 |
1.1067 |
1.2067 |
| 10 |
2026-09-04 |
1.0881 |
1.1881 |
| 11 |
2026-09-03 |
1.1013 |
1.2013 |
| 12 |
2026-09-02 |
1.0960 |
1.1960 |
| 13 |
2026-09-01 |
1.1124 |
1.2124 |
| 14 |
2026-08-31 |
1.1225 |
1.2225 |
| 15 |
2026-08-28 |
1.1216 |
1.2216 |
| 16 |
2026-08-27 |
1.1326 |
1.2326 |
| 17 |
2026-08-26 |
1.1144 |
1.2144 |
| 18 |
2026-08-25 |
1.1087 |
1.2087 |
| 19 |
2026-08-24 |
1.1053 |
1.2053 |
| 20 |
2026-08-21 |
1.1229 |
1.2229 |
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