浦银安盛睿和优选3个月持有混合(FOF)C(009371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-16 |
1.0702 |
1.0702 |
| 2 |
2025-06-13 |
1.0678 |
1.0678 |
| 3 |
2025-06-12 |
1.0734 |
1.0734 |
| 4 |
2025-06-11 |
1.0749 |
1.0749 |
| 5 |
2025-06-10 |
1.0690 |
1.0690 |
| 6 |
2025-06-09 |
1.0713 |
1.0713 |
| 7 |
2025-06-06 |
1.0666 |
1.0666 |
| 8 |
2025-06-05 |
1.0666 |
1.0666 |
| 9 |
2025-06-04 |
1.0623 |
1.0623 |
| 10 |
2025-06-03 |
1.0581 |
1.0581 |
| 11 |
2025-05-30 |
1.0568 |
1.0568 |
| 12 |
2025-05-29 |
1.0618 |
1.0618 |
| 13 |
2025-05-28 |
1.0558 |
1.0558 |
| 14 |
2025-05-27 |
1.0558 |
1.0558 |
| 15 |
2025-05-26 |
1.0575 |
1.0575 |
| 16 |
2025-05-23 |
1.0604 |
1.0604 |
| 17 |
2025-05-22 |
1.0642 |
1.0642 |
| 18 |
2025-05-21 |
1.0678 |
1.0678 |
| 19 |
2025-05-20 |
1.0655 |
1.0655 |
| 20 |
2025-05-19 |
1.0614 |
1.0614 |
微信公众号
证券之星APP
基本资料
