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 |
2025-06-16 |
0.7660 |
0.7660 |
| 2 |
2025-06-13 |
0.7634 |
0.7634 |
| 3 |
2025-06-12 |
0.7699 |
0.7699 |
| 4 |
2025-06-11 |
0.7691 |
0.7691 |
| 5 |
2025-06-10 |
0.7642 |
0.7642 |
| 6 |
2025-06-09 |
0.7664 |
0.7664 |
| 7 |
2025-06-06 |
0.7617 |
0.7617 |
| 8 |
2025-06-05 |
0.7628 |
0.7628 |
| 9 |
2025-06-04 |
0.7607 |
0.7607 |
| 10 |
2025-06-03 |
0.7541 |
0.7541 |
| 11 |
2025-05-30 |
0.7498 |
0.7498 |
| 12 |
2025-05-29 |
0.7554 |
0.7554 |
| 13 |
2025-05-28 |
0.7492 |
0.7492 |
| 14 |
2025-05-27 |
0.7494 |
0.7494 |
| 15 |
2025-05-26 |
0.7521 |
0.7521 |
| 16 |
2025-05-23 |
0.7545 |
0.7545 |
| 17 |
2025-05-22 |
0.7586 |
0.7586 |
| 18 |
2025-05-21 |
0.7624 |
0.7624 |
| 19 |
2025-05-20 |
0.7603 |
0.7603 |
| 20 |
2025-05-19 |
0.7552 |
0.7552 |
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