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 |
2026-08-03 |
0.8189 |
0.8189 |
| 2 |
2026-07-31 |
0.8217 |
0.8217 |
| 3 |
2026-07-30 |
0.8135 |
0.8135 |
| 4 |
2026-07-29 |
0.8307 |
0.8307 |
| 5 |
2026-07-28 |
0.8289 |
0.8289 |
| 6 |
2026-07-27 |
0.8512 |
0.8512 |
| 7 |
2026-07-24 |
0.8348 |
0.8348 |
| 8 |
2026-07-23 |
0.8528 |
0.8528 |
| 9 |
2026-07-22 |
0.8415 |
0.8415 |
| 10 |
2026-07-21 |
0.8418 |
0.8418 |
| 11 |
2026-07-20 |
0.8148 |
0.8148 |
| 12 |
2026-07-17 |
0.8095 |
0.8095 |
| 13 |
2026-07-16 |
0.8436 |
0.8436 |
| 14 |
2026-07-15 |
0.8628 |
0.8628 |
| 15 |
2026-07-14 |
0.8693 |
0.8693 |
| 16 |
2026-07-13 |
0.8657 |
0.8657 |
| 17 |
2026-07-10 |
0.8969 |
0.8969 |
| 18 |
2026-07-09 |
0.9156 |
0.9156 |
| 19 |
2026-07-08 |
0.8920 |
0.8920 |
| 20 |
2026-07-07 |
0.9085 |
0.9085 |
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