申万菱信安泰富利三年定开C(009544)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0353 |
1.1163 |
| 2 |
2025-05-23 |
1.0350 |
1.1160 |
| 3 |
2025-05-16 |
1.0346 |
1.1156 |
| 4 |
2025-05-09 |
1.0342 |
1.1152 |
| 5 |
2025-04-30 |
1.0338 |
1.1148 |
| 6 |
2025-04-25 |
1.0336 |
1.1146 |
| 7 |
2025-04-18 |
1.0332 |
1.1142 |
| 8 |
2025-04-11 |
1.0329 |
1.1139 |
| 9 |
2025-04-03 |
1.0325 |
1.1135 |
| 10 |
2025-03-28 |
1.0323 |
1.1133 |
| 11 |
2025-03-21 |
1.0319 |
1.1129 |
| 12 |
2025-03-14 |
1.0316 |
1.1126 |
| 13 |
2025-03-07 |
1.0313 |
1.1123 |
| 14 |
2025-02-28 |
1.0309 |
1.1119 |
| 15 |
2025-02-21 |
1.0306 |
1.1116 |
| 16 |
2025-02-14 |
1.0303 |
1.1113 |
| 17 |
2025-02-07 |
1.0300 |
1.1110 |
| 18 |
2025-01-27 |
1.0296 |
1.1106 |
| 19 |
2025-01-24 |
1.0295 |
1.1105 |
| 20 |
2025-01-17 |
1.0292 |
1.1102 |
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