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 |
2025-11-14 |
1.0561 |
1.1521 |
| 2 |
2025-11-07 |
1.0556 |
1.1516 |
| 3 |
2025-10-31 |
1.0552 |
1.1512 |
| 4 |
2025-10-24 |
1.0547 |
1.1507 |
| 5 |
2025-10-17 |
1.0543 |
1.1503 |
| 6 |
2025-10-10 |
1.0538 |
1.1498 |
| 7 |
2025-09-30 |
1.0532 |
1.1492 |
| 8 |
2025-09-26 |
1.0529 |
1.1489 |
| 9 |
2025-09-19 |
1.0525 |
1.1485 |
| 10 |
2025-09-12 |
1.0520 |
1.1480 |
| 11 |
2025-09-05 |
1.0516 |
1.1476 |
| 12 |
2025-08-29 |
1.0511 |
1.1471 |
| 13 |
2025-08-22 |
1.0507 |
1.1467 |
| 14 |
2025-08-15 |
1.0502 |
1.1462 |
| 15 |
2025-08-08 |
1.0498 |
1.1458 |
| 16 |
2025-08-01 |
1.0493 |
1.1453 |
| 17 |
2025-07-25 |
1.0472 |
1.1432 |
| 18 |
2025-07-18 |
1.0463 |
1.1423 |
| 19 |
2025-07-11 |
1.0452 |
1.1412 |
| 20 |
2025-07-04 |
1.0447 |
1.1407 |
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