申万菱信安泰富利三年定开A(009543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0516 |
1.1476 |
| 2 |
2025-08-29 |
1.0511 |
1.1471 |
| 3 |
2025-08-22 |
1.0507 |
1.1467 |
| 4 |
2025-08-15 |
1.0502 |
1.1462 |
| 5 |
2025-08-08 |
1.0498 |
1.1458 |
| 6 |
2025-08-01 |
1.0493 |
1.1453 |
| 7 |
2025-07-25 |
1.0472 |
1.1432 |
| 8 |
2025-07-18 |
1.0463 |
1.1423 |
| 9 |
2025-07-11 |
1.0452 |
1.1412 |
| 10 |
2025-07-04 |
1.0447 |
1.1407 |
| 11 |
2025-06-30 |
1.0445 |
1.1405 |
| 12 |
2025-06-27 |
1.0443 |
1.1403 |
| 13 |
2025-06-20 |
1.0438 |
1.1398 |
| 14 |
2025-06-13 |
1.0434 |
1.1394 |
| 15 |
2025-06-06 |
1.0429 |
1.1389 |
| 16 |
2025-05-30 |
1.0425 |
1.1385 |
| 17 |
2025-05-23 |
1.0420 |
1.1380 |
| 18 |
2025-05-16 |
1.0416 |
1.1376 |
| 19 |
2025-05-09 |
1.0411 |
1.1371 |
| 20 |
2025-04-30 |
1.0406 |
1.1366 |
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