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 |
2026-09-04 |
1.0164 |
1.1714 |
| 2 |
2026-08-28 |
1.0163 |
1.1713 |
| 3 |
2026-08-26 |
1.0163 |
1.1713 |
| 4 |
2026-08-25 |
1.0163 |
1.1713 |
| 5 |
2026-08-24 |
1.0162 |
1.1712 |
| 6 |
2026-08-21 |
1.0162 |
1.1712 |
| 7 |
2026-08-20 |
1.0162 |
1.1712 |
| 8 |
2026-08-19 |
1.0162 |
1.1712 |
| 9 |
2026-08-18 |
1.0162 |
1.1712 |
| 10 |
2026-08-17 |
1.0162 |
1.1712 |
| 11 |
2026-08-14 |
1.0161 |
1.1711 |
| 12 |
2026-08-07 |
1.0159 |
1.1709 |
| 13 |
2026-07-31 |
1.0152 |
1.1702 |
| 14 |
2026-07-24 |
1.0133 |
1.1683 |
| 15 |
2026-07-17 |
1.0125 |
1.1675 |
| 16 |
2026-07-10 |
1.0119 |
1.1669 |
| 17 |
2026-07-03 |
1.0115 |
1.1665 |
| 18 |
2026-06-30 |
1.0113 |
1.1663 |
| 19 |
2026-06-26 |
1.0111 |
1.1661 |
| 20 |
2026-06-18 |
1.0106 |
1.1656 |
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