浦银安盛科技创新一年定开混合C(009367)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.0275 |
1.0275 |
| 2 |
2025-04-24 |
1.0219 |
1.0219 |
| 3 |
2025-04-23 |
1.0314 |
1.0314 |
| 4 |
2025-04-22 |
1.0190 |
1.0190 |
| 5 |
2025-04-21 |
1.0162 |
1.0162 |
| 6 |
2025-04-18 |
1.0125 |
1.0125 |
| 7 |
2025-04-17 |
1.0136 |
1.0136 |
| 8 |
2025-04-16 |
1.0128 |
1.0128 |
| 9 |
2025-04-15 |
1.0212 |
1.0212 |
| 10 |
2025-04-14 |
1.0225 |
1.0225 |
| 11 |
2025-04-11 |
1.0106 |
1.0106 |
| 12 |
2025-04-10 |
1.0113 |
1.0113 |
| 13 |
2025-04-09 |
0.9923 |
0.9923 |
| 14 |
2025-04-08 |
0.9872 |
0.9872 |
| 15 |
2025-04-07 |
0.9767 |
0.9767 |
| 16 |
2025-04-03 |
1.0683 |
1.0683 |
| 17 |
2025-04-02 |
1.0887 |
1.0887 |
| 18 |
2025-04-01 |
1.0905 |
1.0905 |
| 19 |
2025-03-31 |
1.0767 |
1.0767 |
| 20 |
2025-03-28 |
1.0913 |
1.0913 |
微信公众号
证券之星APP
基本资料
