浦银安盛泰和配置6个月持有混合(FOF)C(012788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-23 |
0.7365 |
0.7365 |
| 2 |
2025-04-22 |
0.7330 |
0.7330 |
| 3 |
2025-04-21 |
0.7333 |
0.7333 |
| 4 |
2025-04-18 |
0.7262 |
0.7262 |
| 5 |
2025-04-17 |
0.7274 |
0.7274 |
| 6 |
2025-04-16 |
0.7252 |
0.7252 |
| 7 |
2025-04-15 |
0.7303 |
0.7303 |
| 8 |
2025-04-14 |
0.7313 |
0.7313 |
| 9 |
2025-04-11 |
0.7265 |
0.7265 |
| 10 |
2025-04-10 |
0.7202 |
0.7202 |
| 11 |
2025-04-09 |
0.7077 |
0.7077 |
| 12 |
2025-04-08 |
0.6992 |
0.6992 |
| 13 |
2025-04-07 |
0.6949 |
0.6949 |
| 14 |
2025-04-03 |
0.7535 |
0.7535 |
| 15 |
2025-04-02 |
0.7645 |
0.7645 |
| 16 |
2025-04-01 |
0.7645 |
0.7645 |
| 17 |
2025-03-31 |
0.7629 |
0.7629 |
| 18 |
2025-03-28 |
0.7685 |
0.7685 |
| 19 |
2025-03-27 |
0.7733 |
0.7733 |
| 20 |
2025-03-26 |
0.7716 |
0.7716 |
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