浦银安盛兴荣稳健一年持有混合(FOF)C(014583)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.0214 |
1.0214 |
| 2 |
2025-07-30 |
1.0254 |
1.0254 |
| 3 |
2025-07-29 |
1.0253 |
1.0253 |
| 4 |
2025-07-28 |
1.0258 |
1.0258 |
| 5 |
2025-07-25 |
1.0261 |
1.0261 |
| 6 |
2025-07-24 |
1.0290 |
1.0290 |
| 7 |
2025-07-23 |
1.0282 |
1.0282 |
| 8 |
2025-07-22 |
1.0274 |
1.0274 |
| 9 |
2025-07-21 |
1.0246 |
1.0246 |
| 10 |
2025-07-18 |
1.0238 |
1.0238 |
| 11 |
2025-07-17 |
1.0215 |
1.0215 |
| 12 |
2025-07-16 |
1.0203 |
1.0203 |
| 13 |
2025-07-15 |
1.0194 |
1.0194 |
| 14 |
2025-07-14 |
1.0196 |
1.0196 |
| 15 |
2025-07-11 |
1.0196 |
1.0196 |
| 16 |
2025-07-10 |
1.0185 |
1.0185 |
| 17 |
2025-07-09 |
1.0176 |
1.0176 |
| 18 |
2025-07-08 |
1.0180 |
1.0180 |
| 19 |
2025-07-07 |
1.0164 |
1.0164 |
| 20 |
2025-07-04 |
1.0171 |
1.0171 |
微信公众号
证券之星APP
基本资料
