浦银安盛安裕回报一年持有混合A(012299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9344 |
0.9344 |
| 2 |
2025-06-17 |
0.9346 |
0.9346 |
| 3 |
2025-06-16 |
0.9358 |
0.9358 |
| 4 |
2025-06-13 |
0.9364 |
0.9364 |
| 5 |
2025-06-12 |
0.9383 |
0.9383 |
| 6 |
2025-06-11 |
0.9383 |
0.9383 |
| 7 |
2025-06-10 |
0.9374 |
0.9374 |
| 8 |
2025-06-09 |
0.9378 |
0.9378 |
| 9 |
2025-06-06 |
0.9367 |
0.9367 |
| 10 |
2025-06-05 |
0.9368 |
0.9368 |
| 11 |
2025-06-04 |
0.9365 |
0.9365 |
| 12 |
2025-06-03 |
0.9346 |
0.9346 |
| 13 |
2025-05-30 |
0.9328 |
0.9328 |
| 14 |
2025-05-29 |
0.9344 |
0.9344 |
| 15 |
2025-05-28 |
0.9335 |
0.9335 |
| 16 |
2025-05-27 |
0.9336 |
0.9336 |
| 17 |
2025-05-26 |
0.9348 |
0.9348 |
| 18 |
2025-05-23 |
0.9359 |
0.9359 |
| 19 |
2025-05-22 |
0.9371 |
0.9371 |
| 20 |
2025-05-21 |
0.9380 |
0.9380 |
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