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 |
2026-02-27 |
1.0038 |
1.1588 |
| 2 |
2026-02-13 |
1.0029 |
1.1579 |
| 3 |
2026-02-06 |
1.0025 |
1.1575 |
| 4 |
2026-01-30 |
1.0020 |
1.1570 |
| 5 |
2026-01-23 |
1.0016 |
1.1566 |
| 6 |
2026-01-16 |
1.0602 |
1.1562 |
| 7 |
2026-01-09 |
1.0597 |
1.1557 |
| 8 |
2025-12-31 |
1.0591 |
1.1551 |
| 9 |
2025-12-26 |
1.0588 |
1.1548 |
| 10 |
2025-12-19 |
1.0584 |
1.1544 |
| 11 |
2025-12-12 |
1.0579 |
1.1539 |
| 12 |
2025-12-05 |
1.0574 |
1.1534 |
| 13 |
2025-11-28 |
1.0570 |
1.1530 |
| 14 |
2025-11-21 |
1.0565 |
1.1525 |
| 15 |
2025-11-14 |
1.0561 |
1.1521 |
| 16 |
2025-11-07 |
1.0556 |
1.1516 |
| 17 |
2025-10-31 |
1.0552 |
1.1512 |
| 18 |
2025-10-24 |
1.0547 |
1.1507 |
| 19 |
2025-10-17 |
1.0543 |
1.1503 |
| 20 |
2025-10-10 |
1.0538 |
1.1498 |
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