浦银安盛睿和优选3个月持有混合(FOF)A(009370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
1.0686 |
1.0686 |
| 2 |
2025-04-22 |
1.0651 |
1.0651 |
| 3 |
2025-04-21 |
1.0651 |
1.0651 |
| 4 |
2025-04-18 |
1.0609 |
1.0609 |
| 5 |
2025-04-17 |
1.0617 |
1.0617 |
| 6 |
2025-04-16 |
1.0604 |
1.0604 |
| 7 |
2025-04-15 |
1.0645 |
1.0645 |
| 8 |
2025-04-14 |
1.0654 |
1.0654 |
| 9 |
2025-04-11 |
1.0618 |
1.0618 |
| 10 |
2025-04-10 |
1.0589 |
1.0589 |
| 11 |
2025-04-09 |
1.0467 |
1.0467 |
| 12 |
2025-04-08 |
1.0407 |
1.0407 |
| 13 |
2025-04-07 |
1.0369 |
1.0369 |
| 14 |
2025-04-03 |
1.0815 |
1.0815 |
| 15 |
2025-04-02 |
1.0874 |
1.0874 |
| 16 |
2025-04-01 |
1.0867 |
1.0867 |
| 17 |
2025-03-31 |
1.0844 |
1.0844 |
| 18 |
2025-03-28 |
1.0902 |
1.0902 |
| 19 |
2025-03-27 |
1.0945 |
1.0945 |
| 20 |
2025-03-26 |
1.0930 |
1.0930 |
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