浦银安恒回报定开混合A(004274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.8976 |
1.2141 |
| 2 |
2025-04-24 |
0.8972 |
1.2137 |
| 3 |
2025-04-23 |
0.8973 |
1.2138 |
| 4 |
2025-04-22 |
0.8962 |
1.2127 |
| 5 |
2025-04-21 |
0.8967 |
1.2132 |
| 6 |
2025-04-18 |
0.8940 |
1.2105 |
| 7 |
2025-04-17 |
0.8939 |
1.2104 |
| 8 |
2025-04-16 |
0.8945 |
1.2110 |
| 9 |
2025-04-15 |
0.8952 |
1.2117 |
| 10 |
2025-04-14 |
0.8951 |
1.2116 |
| 11 |
2025-04-11 |
0.8935 |
1.2100 |
| 12 |
2025-04-10 |
0.8919 |
1.2084 |
| 13 |
2025-04-09 |
0.8880 |
1.2045 |
| 14 |
2025-04-08 |
0.8878 |
1.2043 |
| 15 |
2025-04-07 |
0.8877 |
1.2042 |
| 16 |
2025-04-03 |
0.9054 |
1.2219 |
| 17 |
2025-04-02 |
0.9099 |
1.2264 |
| 18 |
2025-04-01 |
0.9105 |
1.2270 |
| 19 |
2025-03-31 |
0.9112 |
1.2277 |
| 20 |
2025-03-28 |
0.9109 |
1.2274 |
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