浦银安盛安弘回报一年持有混合A(015012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9407 |
0.9407 |
| 2 |
2025-04-24 |
0.9403 |
0.9403 |
| 3 |
2025-04-23 |
0.9409 |
0.9409 |
| 4 |
2025-04-22 |
0.9398 |
0.9398 |
| 5 |
2025-04-21 |
0.9401 |
0.9401 |
| 6 |
2025-04-18 |
0.9387 |
0.9387 |
| 7 |
2025-04-17 |
0.9388 |
0.9388 |
| 8 |
2025-04-16 |
0.9385 |
0.9385 |
| 9 |
2025-04-15 |
0.9393 |
0.9393 |
| 10 |
2025-04-14 |
0.9392 |
0.9392 |
| 11 |
2025-04-11 |
0.9374 |
0.9374 |
| 12 |
2025-04-10 |
0.9350 |
0.9350 |
| 13 |
2025-04-09 |
0.9317 |
0.9317 |
| 14 |
2025-04-08 |
0.9302 |
0.9302 |
| 15 |
2025-04-07 |
0.9287 |
0.9287 |
| 16 |
2025-04-03 |
0.9446 |
0.9446 |
| 17 |
2025-04-02 |
0.9473 |
0.9473 |
| 18 |
2025-04-01 |
0.9472 |
0.9472 |
| 19 |
2025-03-31 |
0.9474 |
0.9474 |
| 20 |
2025-03-28 |
0.9483 |
0.9483 |
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