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 |
2025-11-07 |
1.0464 |
1.1274 |
| 2 |
2025-10-31 |
1.0460 |
1.1270 |
| 3 |
2025-10-24 |
1.0457 |
1.1267 |
| 4 |
2025-10-17 |
1.0453 |
1.1263 |
| 5 |
2025-10-10 |
1.0449 |
1.1259 |
| 6 |
2025-09-30 |
1.0445 |
1.1255 |
| 7 |
2025-09-26 |
1.0443 |
1.1253 |
| 8 |
2025-09-19 |
1.0439 |
1.1249 |
| 9 |
2025-09-12 |
1.0436 |
1.1246 |
| 10 |
2025-09-05 |
1.0432 |
1.1242 |
| 11 |
2025-08-29 |
1.0428 |
1.1238 |
| 12 |
2025-08-22 |
1.0425 |
1.1235 |
| 13 |
2025-08-15 |
1.0421 |
1.1231 |
| 14 |
2025-08-08 |
1.0417 |
1.1227 |
| 15 |
2025-08-01 |
1.0414 |
1.1224 |
| 16 |
2025-07-25 |
1.0393 |
1.1203 |
| 17 |
2025-07-18 |
1.0385 |
1.1195 |
| 18 |
2025-07-11 |
1.0375 |
1.1185 |
| 19 |
2025-07-04 |
1.0372 |
1.1182 |
| 20 |
2025-06-30 |
1.0370 |
1.1180 |
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