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 |
2024-04-19 |
1.0157 |
1.1117 |
| 2 |
2024-04-12 |
1.0153 |
1.1113 |
| 3 |
2024-04-03 |
1.0147 |
1.1107 |
| 4 |
2024-03-29 |
1.0145 |
1.1105 |
| 5 |
2024-03-22 |
1.0141 |
1.1101 |
| 6 |
2024-03-15 |
1.0137 |
1.1097 |
| 7 |
2024-03-08 |
1.0133 |
1.1093 |
| 8 |
2024-03-01 |
1.0129 |
1.1089 |
| 9 |
2024-02-23 |
1.0125 |
1.1085 |
| 10 |
2024-02-08 |
1.0117 |
1.1077 |
| 11 |
2024-02-02 |
1.0114 |
1.1074 |
| 12 |
2024-01-26 |
1.0110 |
1.1070 |
| 13 |
2024-01-19 |
1.0106 |
1.1066 |
| 14 |
2024-01-12 |
1.0102 |
1.1062 |
| 15 |
2024-01-05 |
1.0098 |
1.1058 |
| 16 |
2023-12-29 |
1.0094 |
1.1054 |
| 17 |
2023-12-22 |
1.0091 |
1.1051 |
| 18 |
2023-12-15 |
1.0087 |
1.1047 |
| 19 |
2023-12-08 |
1.0083 |
1.1043 |
| 20 |
2023-12-01 |
1.0079 |
1.1039 |
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