太平智行三个月定开混合发起式(013422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.7994 |
0.7994 |
| 2 |
2026-09-16 |
0.8034 |
0.8034 |
| 3 |
2026-09-15 |
0.7951 |
0.7951 |
| 4 |
2026-09-14 |
0.7998 |
0.7998 |
| 5 |
2026-09-11 |
0.8019 |
0.8019 |
| 6 |
2026-09-10 |
0.8100 |
0.8100 |
| 7 |
2026-09-09 |
0.8195 |
0.8195 |
| 8 |
2026-09-08 |
0.8195 |
0.8195 |
| 9 |
2026-09-07 |
0.8241 |
0.8241 |
| 10 |
2026-09-04 |
0.8212 |
0.8212 |
| 11 |
2026-09-03 |
0.8318 |
0.8318 |
| 12 |
2026-09-02 |
0.8291 |
0.8291 |
| 13 |
2026-09-01 |
0.8407 |
0.8407 |
| 14 |
2026-08-31 |
0.8493 |
0.8493 |
| 15 |
2026-08-28 |
0.8474 |
0.8474 |
| 16 |
2026-08-27 |
0.8498 |
0.8498 |
| 17 |
2026-08-26 |
0.8370 |
0.8370 |
| 18 |
2026-08-25 |
0.8301 |
0.8301 |
| 19 |
2026-08-24 |
0.8302 |
0.8302 |
| 20 |
2026-08-21 |
0.8476 |
0.8476 |
微信公众号
证券之星APP
基本资料
