浦银安盛泰和配置6个月持有混合(FOF)A(012787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7448 |
0.7448 |
| 2 |
2025-04-22 |
0.7413 |
0.7413 |
| 3 |
2025-04-21 |
0.7416 |
0.7416 |
| 4 |
2025-04-18 |
0.7343 |
0.7343 |
| 5 |
2025-04-17 |
0.7355 |
0.7355 |
| 6 |
2025-04-16 |
0.7333 |
0.7333 |
| 7 |
2025-04-15 |
0.7384 |
0.7384 |
| 8 |
2025-04-14 |
0.7395 |
0.7395 |
| 9 |
2025-04-11 |
0.7346 |
0.7346 |
| 10 |
2025-04-10 |
0.7282 |
0.7282 |
| 11 |
2025-04-09 |
0.7156 |
0.7156 |
| 12 |
2025-04-08 |
0.7070 |
0.7070 |
| 13 |
2025-04-07 |
0.7026 |
0.7026 |
| 14 |
2025-04-03 |
0.7619 |
0.7619 |
| 15 |
2025-04-02 |
0.7729 |
0.7729 |
| 16 |
2025-04-01 |
0.7729 |
0.7729 |
| 17 |
2025-03-31 |
0.7713 |
0.7713 |
| 18 |
2025-03-28 |
0.7769 |
0.7769 |
| 19 |
2025-03-27 |
0.7818 |
0.7818 |
| 20 |
2025-03-26 |
0.7801 |
0.7801 |
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