太平智远三个月定开股票发起式(013414)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.1520 |
1.1520 |
| 2 |
2026-09-17 |
1.1323 |
1.1323 |
| 3 |
2026-09-16 |
1.1381 |
1.1381 |
| 4 |
2026-09-15 |
1.1217 |
1.1217 |
| 5 |
2026-09-14 |
1.1283 |
1.1283 |
| 6 |
2026-09-11 |
1.1439 |
1.1439 |
| 7 |
2026-09-10 |
1.1474 |
1.1474 |
| 8 |
2026-09-09 |
1.1579 |
1.1579 |
| 9 |
2026-09-08 |
1.1530 |
1.1530 |
| 10 |
2026-09-07 |
1.1577 |
1.1577 |
| 11 |
2026-09-04 |
1.1373 |
1.1373 |
| 12 |
2026-09-03 |
1.1402 |
1.1402 |
| 13 |
2026-09-02 |
1.1380 |
1.1380 |
| 14 |
2026-09-01 |
1.1560 |
1.1560 |
| 15 |
2026-08-31 |
1.1648 |
1.1648 |
| 16 |
2026-08-28 |
1.1602 |
1.1602 |
| 17 |
2026-08-27 |
1.1672 |
1.1672 |
| 18 |
2026-08-26 |
1.1521 |
1.1521 |
| 19 |
2026-08-25 |
1.1436 |
1.1436 |
| 20 |
2026-08-24 |
1.1417 |
1.1417 |
微信公众号
证券之星APP
基本资料
