安信丰泽39个月定开债(008523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0320 |
1.1541 |
| 2 |
2026-03-04 |
1.0319 |
1.1540 |
| 3 |
2026-03-03 |
1.0318 |
1.1539 |
| 4 |
2026-03-02 |
1.0317 |
1.1538 |
| 5 |
2026-02-27 |
1.0315 |
1.1536 |
| 6 |
2026-02-26 |
1.0314 |
1.1535 |
| 7 |
2026-02-25 |
1.0313 |
1.1534 |
| 8 |
2026-02-24 |
1.0312 |
1.1533 |
| 9 |
2026-02-13 |
1.0304 |
1.1525 |
| 10 |
2026-02-12 |
1.0303 |
1.1524 |
| 11 |
2026-02-11 |
1.0302 |
1.1523 |
| 12 |
2026-02-10 |
1.0301 |
1.1522 |
| 13 |
2026-02-09 |
1.0301 |
1.1522 |
| 14 |
2026-02-06 |
1.0298 |
1.1519 |
| 15 |
2026-02-05 |
1.0297 |
1.1518 |
| 16 |
2026-02-04 |
1.0297 |
1.1518 |
| 17 |
2026-02-03 |
1.0296 |
1.1517 |
| 18 |
2026-02-02 |
1.0295 |
1.1516 |
| 19 |
2026-01-30 |
1.0292 |
1.1513 |
| 20 |
2026-01-29 |
1.0292 |
1.1513 |
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