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 |
2026-02-27 |
1.0050 |
1.1330 |
| 2 |
2026-02-13 |
1.0043 |
1.1323 |
| 3 |
2026-02-06 |
1.0039 |
1.1319 |
| 4 |
2026-01-30 |
1.0036 |
1.1316 |
| 5 |
2026-01-23 |
1.0032 |
1.1312 |
| 6 |
2026-01-16 |
1.0499 |
1.1309 |
| 7 |
2026-01-09 |
1.0495 |
1.1305 |
| 8 |
2025-12-31 |
1.0491 |
1.1301 |
| 9 |
2025-12-26 |
1.0489 |
1.1299 |
| 10 |
2025-12-19 |
1.0485 |
1.1295 |
| 11 |
2025-12-12 |
1.0481 |
1.1291 |
| 12 |
2025-12-05 |
1.0478 |
1.1288 |
| 13 |
2025-11-28 |
1.0474 |
1.1284 |
| 14 |
2025-11-21 |
1.0471 |
1.1281 |
| 15 |
2025-11-14 |
1.0467 |
1.1277 |
| 16 |
2025-11-07 |
1.0464 |
1.1274 |
| 17 |
2025-10-31 |
1.0460 |
1.1270 |
| 18 |
2025-10-24 |
1.0457 |
1.1267 |
| 19 |
2025-10-17 |
1.0453 |
1.1263 |
| 20 |
2025-10-10 |
1.0449 |
1.1259 |
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