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 |
2026-10-23 |
1.0161 |
1.1441 |
| 2 |
2026-10-16 |
1.0160 |
1.1440 |
| 3 |
2026-10-09 |
1.0160 |
1.1440 |
| 4 |
2026-09-30 |
1.0158 |
1.1438 |
| 5 |
2026-09-24 |
1.0157 |
1.1437 |
| 6 |
2026-09-18 |
1.0156 |
1.1436 |
| 7 |
2026-09-11 |
1.0155 |
1.1435 |
| 8 |
2026-09-04 |
1.0154 |
1.1434 |
| 9 |
2026-08-28 |
1.0153 |
1.1433 |
| 10 |
2026-08-26 |
1.0154 |
1.1434 |
| 11 |
2026-08-25 |
1.0154 |
1.1434 |
| 12 |
2026-08-24 |
1.0154 |
1.1434 |
| 13 |
2026-08-21 |
1.0154 |
1.1434 |
| 14 |
2026-08-20 |
1.0154 |
1.1434 |
| 15 |
2026-08-19 |
1.0153 |
1.1433 |
| 16 |
2026-08-18 |
1.0153 |
1.1433 |
| 17 |
2026-08-17 |
1.0153 |
1.1433 |
| 18 |
2026-08-14 |
1.0153 |
1.1433 |
| 19 |
2026-08-07 |
1.0152 |
1.1432 |
| 20 |
2026-07-31 |
1.0146 |
1.1426 |
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