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 |
2025-05-09 |
1.0411 |
1.1371 |
| 2 |
2025-04-30 |
1.0406 |
1.1366 |
| 3 |
2025-04-25 |
1.0403 |
1.1363 |
| 4 |
2025-04-18 |
1.0399 |
1.1359 |
| 5 |
2025-04-11 |
1.0394 |
1.1354 |
| 6 |
2025-04-03 |
1.0390 |
1.1350 |
| 7 |
2025-03-28 |
1.0386 |
1.1346 |
| 8 |
2025-03-21 |
1.0382 |
1.1342 |
| 9 |
2025-03-14 |
1.0378 |
1.1338 |
| 10 |
2025-03-07 |
1.0374 |
1.1334 |
| 11 |
2025-02-28 |
1.0370 |
1.1330 |
| 12 |
2025-02-21 |
1.0366 |
1.1326 |
| 13 |
2025-02-14 |
1.0362 |
1.1322 |
| 14 |
2025-02-07 |
1.0358 |
1.1318 |
| 15 |
2025-01-27 |
1.0352 |
1.1312 |
| 16 |
2025-01-24 |
1.0351 |
1.1311 |
| 17 |
2025-01-17 |
1.0347 |
1.1307 |
| 18 |
2025-01-10 |
1.0344 |
1.1304 |
| 19 |
2025-01-03 |
1.0339 |
1.1299 |
| 20 |
2024-12-31 |
1.0338 |
1.1298 |
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