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 |
2026-06-05 |
1.0098 |
1.1648 |
| 2 |
2026-05-29 |
1.0095 |
1.1645 |
| 3 |
2026-05-22 |
1.0091 |
1.1641 |
| 4 |
2026-05-15 |
1.0086 |
1.1636 |
| 5 |
2026-05-08 |
1.0082 |
1.1632 |
| 6 |
2026-04-30 |
1.0077 |
1.1627 |
| 7 |
2026-04-24 |
1.0073 |
1.1623 |
| 8 |
2026-04-17 |
1.0069 |
1.1619 |
| 9 |
2026-04-10 |
1.0064 |
1.1614 |
| 10 |
2026-04-03 |
1.0060 |
1.1610 |
| 11 |
2026-03-27 |
1.0055 |
1.1605 |
| 12 |
2026-03-20 |
1.0051 |
1.1601 |
| 13 |
2026-03-13 |
1.0047 |
1.1597 |
| 14 |
2026-03-06 |
1.0042 |
1.1592 |
| 15 |
2026-02-27 |
1.0038 |
1.1588 |
| 16 |
2026-02-13 |
1.0029 |
1.1579 |
| 17 |
2026-02-06 |
1.0025 |
1.1575 |
| 18 |
2026-01-30 |
1.0020 |
1.1570 |
| 19 |
2026-01-23 |
1.0016 |
1.1566 |
| 20 |
2026-01-16 |
1.0602 |
1.1562 |
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