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 |
2026-06-05 |
1.0099 |
1.1379 |
| 2 |
2026-05-29 |
1.0096 |
1.1376 |
| 3 |
2026-05-22 |
1.0093 |
1.1373 |
| 4 |
2026-05-15 |
1.0089 |
1.1369 |
| 5 |
2026-05-08 |
1.0086 |
1.1366 |
| 6 |
2026-04-30 |
1.0082 |
1.1362 |
| 7 |
2026-04-24 |
1.0079 |
1.1359 |
| 8 |
2026-04-17 |
1.0075 |
1.1355 |
| 9 |
2026-04-10 |
1.0071 |
1.1351 |
| 10 |
2026-04-03 |
1.0068 |
1.1348 |
| 11 |
2026-03-27 |
1.0064 |
1.1344 |
| 12 |
2026-03-20 |
1.0061 |
1.1341 |
| 13 |
2026-03-13 |
1.0057 |
1.1337 |
| 14 |
2026-03-06 |
1.0054 |
1.1334 |
| 15 |
2026-02-27 |
1.0050 |
1.1330 |
| 16 |
2026-02-13 |
1.0043 |
1.1323 |
| 17 |
2026-02-06 |
1.0039 |
1.1319 |
| 18 |
2026-01-30 |
1.0036 |
1.1316 |
| 19 |
2026-01-23 |
1.0032 |
1.1312 |
| 20 |
2026-01-16 |
1.0499 |
1.1309 |
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