近一月太平智选一年定开股票|太平智选一年定期开放股票发起式基金净值查询
查询指定日期范围太平智选一年定开股票009794净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
太平智选一年定开股票 |
1.0690 |
-0.78% |
| 2026-09-14 |
太平智选一年定开股票 |
1.0774 |
0.05% |
| 2026-09-11 |
太平智选一年定开股票 |
1.0769 |
-1.04% |
| 2026-09-10 |
太平智选一年定开股票 |
1.0882 |
-1.11% |
| 2026-09-09 |
太平智选一年定开股票 |
1.1004 |
0.49% |
| 2026-09-08 |
太平智选一年定开股票 |
1.0950 |
-1.06% |
| 2026-09-07 |
太平智选一年定开股票 |
1.1067 |
1.71% |
| 2026-09-04 |
太平智选一年定开股票 |
1.0881 |
-1.20% |
| 2026-09-03 |
太平智选一年定开股票 |
1.1013 |
0.48% |
| 2026-09-02 |
太平智选一年定开股票 |
1.0960 |
-1.47% |
| 2026-09-01 |
太平智选一年定开股票 |
1.1124 |
-0.90% |
| 2026-08-31 |
太平智选一年定开股票 |
1.1225 |
0.08% |
| 2026-08-28 |
太平智选一年定开股票 |
1.1216 |
-0.97% |
| 2026-08-27 |
太平智选一年定开股票 |
1.1326 |
1.63% |
| 2026-08-26 |
太平智选一年定开股票 |
1.1144 |
0.51% |
| 2026-08-25 |
太平智选一年定开股票 |
1.1087 |
0.31% |
| 2026-08-24 |
太平智选一年定开股票 |
1.1053 |
-1.57% |
| 2026-08-21 |
太平智选一年定开股票 |
1.1229 |
0.66% |
| 2026-08-20 |
太平智选一年定开股票 |
1.1155 |
0.55% |
| 2026-08-19 |
太平智选一年定开股票 |
1.1094 |
-4.53% |
| 2026-08-18 |
太平智选一年定开股票 |
1.1620 |
-0.07% |
| 2026-08-17 |
太平智选一年定开股票 |
1.1628 |
2.44% |
