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太平灵活配置(000986)

2025-05-28     0.42700.2347%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-05-280.42700.4270
2025-05-270.42600.4260
2025-05-260.42500.4250
2025-05-230.42500.4250
2025-05-220.42600.4260
2025-05-210.42700.4270
2025-05-200.42700.4270
2025-05-190.42400.4240
2025-05-160.42200.4220
2025-05-150.42300.4230
2025-05-140.42300.4230
2025-05-130.42300.4230
2025-05-120.42200.4220
2025-05-090.42300.4230
2025-05-080.42200.4220
2025-05-070.42200.4220
2025-05-060.42100.4210
2025-04-300.42000.4200
2025-04-290.42100.4210
2025-04-280.42200.4220
2025-04-250.42100.4210
2025-04-240.42100.4210
2025-04-230.42000.4200
2025-04-220.42200.4220
2025-04-210.42000.4200
2025-04-180.42000.4200
2025-04-170.42000.4200
2025-04-160.42000.4200
2025-04-150.41900.4190
2025-04-140.41800.4180
2025-04-110.41800.4180
2025-04-100.41900.4190
2025-04-090.41900.4190
2025-04-080.41600.4160
2025-04-070.40900.4090
2025-04-030.42400.4240
2025-04-020.42400.4240
2025-04-010.42400.4240
2025-03-310.42300.4230
2025-03-280.42400.4240
2025-03-270.42400.4240
2025-03-260.42300.4230
2025-03-250.42300.4230
2025-03-240.42200.4220
2025-03-210.42000.4200
2025-03-200.42000.4200
2025-03-190.42300.4230
2025-03-180.42100.4210
2025-03-170.42100.4210
2025-03-140.42100.4210
2025-03-130.41500.4150
2025-03-120.41500.4150
2025-03-110.41700.4170
2025-03-100.41600.4160
2025-03-070.41700.4170
2025-03-060.41800.4180
2025-03-050.41800.4180
2025-03-040.41700.4170
2025-03-030.41700.4170
2025-02-280.41800.4180
2025-02-270.42100.4210
2025-02-260.42000.4200
2025-02-250.41700.4170
2025-02-240.42100.4210
2025-02-210.42100.4210
2025-02-200.42100.4210
2025-02-190.42100.4210
2025-02-180.42100.4210
2025-02-170.42300.4230
2025-02-140.42300.4230
2025-02-130.42200.4220
2025-02-120.42200.4220
2025-02-110.42100.4210
2025-02-100.42100.4210
2025-02-070.42000.4200
2025-02-060.41800.4180
2025-02-050.41700.4170
2025-01-270.42100.4210
2025-01-240.41900.4190
2025-01-230.41600.4160
2025-01-220.41400.4140
2025-01-210.41600.4160
2025-01-200.41800.4180
2025-01-170.41700.4170
2025-01-160.41700.4170
2025-01-150.41600.4160
2025-01-140.41700.4170
2025-01-130.41100.4110
2025-01-100.41300.4130
2025-01-090.41600.4160
2025-01-080.41800.4180
2025-01-070.41800.4180
2025-01-060.41800.4180
2025-01-030.41800.4180
2025-01-020.42100.4210
2024-12-310.42800.4280
2024-12-300.43100.4310
2024-12-270.42900.4290
2024-12-260.42900.4290
2024-12-250.43000.4300
2024-12-240.43000.4300
2024-12-230.42700.4270
2024-12-200.42800.4280
2024-12-190.42900.4290
2024-12-180.43000.4300
2024-12-170.42900.4290
2024-12-160.42900.4290
2024-12-130.43300.4330
2024-12-120.44000.4400
2024-12-110.43800.4380
2024-12-100.43600.4360
2024-12-090.43300.4330
2024-12-060.43600.4360
2024-12-050.43300.4330
2024-12-040.43500.4350
2024-12-030.43800.4380
2024-12-020.43900.4390