浦银安恒回报定开混合C(004275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.8935 |
1.1925 |
| 2 |
2025-06-17 |
0.8933 |
1.1923 |
| 3 |
2025-06-16 |
0.8939 |
1.1929 |
| 4 |
2025-06-13 |
0.8946 |
1.1936 |
| 5 |
2025-06-12 |
0.8956 |
1.1946 |
| 6 |
2025-06-11 |
0.8952 |
1.1942 |
| 7 |
2025-06-10 |
0.8944 |
1.1934 |
| 8 |
2025-06-09 |
0.8951 |
1.1941 |
| 9 |
2025-06-06 |
0.8954 |
1.1944 |
| 10 |
2025-06-05 |
0.8951 |
1.1941 |
| 11 |
2025-06-04 |
0.8956 |
1.1946 |
| 12 |
2025-06-03 |
0.8947 |
1.1937 |
| 13 |
2025-05-30 |
0.8934 |
1.1924 |
| 14 |
2025-05-29 |
0.8938 |
1.1928 |
| 15 |
2025-05-28 |
0.8940 |
1.1930 |
| 16 |
2025-05-27 |
0.8939 |
1.1929 |
| 17 |
2025-05-26 |
0.8953 |
1.1943 |
| 18 |
2025-05-23 |
0.8964 |
1.1954 |
| 19 |
2025-05-22 |
0.8976 |
1.1966 |
| 20 |
2025-05-21 |
0.8977 |
1.1967 |
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