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 |
2024-04-19 |
1.0135 |
1.0945 |
| 2 |
2024-04-12 |
1.0132 |
1.0942 |
| 3 |
2024-04-03 |
1.0128 |
1.0938 |
| 4 |
2024-03-29 |
1.0126 |
1.0936 |
| 5 |
2024-03-22 |
1.0123 |
1.0933 |
| 6 |
2024-03-15 |
1.0120 |
1.0930 |
| 7 |
2024-03-08 |
1.0117 |
1.0927 |
| 8 |
2024-03-01 |
1.0114 |
1.0924 |
| 9 |
2024-02-23 |
1.0111 |
1.0921 |
| 10 |
2024-02-08 |
1.0104 |
1.0914 |
| 11 |
2024-02-02 |
1.0102 |
1.0912 |
| 12 |
2024-01-26 |
1.0099 |
1.0909 |
| 13 |
2024-01-19 |
1.0095 |
1.0905 |
| 14 |
2024-01-12 |
1.0092 |
1.0902 |
| 15 |
2024-01-05 |
1.0089 |
1.0899 |
| 16 |
2023-12-29 |
1.0086 |
1.0896 |
| 17 |
2023-12-22 |
1.0084 |
1.0894 |
| 18 |
2023-12-15 |
1.0080 |
1.0890 |
| 19 |
2023-12-08 |
1.0077 |
1.0887 |
| 20 |
2023-12-01 |
1.0074 |
1.0884 |
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