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 |
2025-04-18 |
1.0332 |
1.1142 |
| 2 |
2025-04-11 |
1.0329 |
1.1139 |
| 3 |
2025-04-03 |
1.0325 |
1.1135 |
| 4 |
2025-03-28 |
1.0323 |
1.1133 |
| 5 |
2025-03-21 |
1.0319 |
1.1129 |
| 6 |
2025-03-14 |
1.0316 |
1.1126 |
| 7 |
2025-03-07 |
1.0313 |
1.1123 |
| 8 |
2025-02-28 |
1.0309 |
1.1119 |
| 9 |
2025-02-21 |
1.0306 |
1.1116 |
| 10 |
2025-02-14 |
1.0303 |
1.1113 |
| 11 |
2025-02-07 |
1.0300 |
1.1110 |
| 12 |
2025-01-27 |
1.0296 |
1.1106 |
| 13 |
2025-01-24 |
1.0295 |
1.1105 |
| 14 |
2025-01-17 |
1.0292 |
1.1102 |
| 15 |
2025-01-10 |
1.0290 |
1.1100 |
| 16 |
2025-01-03 |
1.0286 |
1.1096 |
| 17 |
2024-12-31 |
1.0285 |
1.1095 |
| 18 |
2024-12-27 |
1.0283 |
1.1093 |
| 19 |
2024-12-20 |
1.0279 |
1.1089 |
| 20 |
2024-12-13 |
1.0276 |
1.1086 |
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