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 |
2026-04-22 |
1.2740 |
1.2740 |
| 2 |
2026-04-21 |
1.2477 |
1.2477 |
| 3 |
2026-04-20 |
1.2412 |
1.2412 |
| 4 |
2026-04-17 |
1.2387 |
1.2387 |
| 5 |
2026-04-16 |
1.2252 |
1.2252 |
| 6 |
2026-04-15 |
1.1896 |
1.1896 |
| 7 |
2026-04-14 |
1.2014 |
1.2014 |
| 8 |
2026-04-13 |
1.1821 |
1.1821 |
| 9 |
2026-04-10 |
1.1773 |
1.1773 |
| 10 |
2026-04-09 |
1.1541 |
1.1541 |
| 11 |
2026-04-08 |
1.1508 |
1.1508 |
| 12 |
2026-04-07 |
1.1027 |
1.1027 |
| 13 |
2026-04-03 |
1.0911 |
1.0911 |
| 14 |
2026-04-02 |
1.0896 |
1.0896 |
| 15 |
2026-04-01 |
1.1063 |
1.1063 |
| 16 |
2026-03-31 |
1.0748 |
1.0748 |
| 17 |
2026-03-30 |
1.1078 |
1.1078 |
| 18 |
2026-03-27 |
1.1073 |
1.1073 |
| 19 |
2026-03-26 |
1.0995 |
1.0995 |
| 20 |
2026-03-25 |
1.1178 |
1.1178 |
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