浦银安盛安弘回报一年持有混合C(015013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9337 |
0.9337 |
| 2 |
2025-06-17 |
0.9339 |
0.9339 |
| 3 |
2025-06-16 |
0.9343 |
0.9343 |
| 4 |
2025-06-13 |
0.9341 |
0.9341 |
| 5 |
2025-06-12 |
0.9359 |
0.9359 |
| 6 |
2025-06-11 |
0.9362 |
0.9362 |
| 7 |
2025-06-10 |
0.9350 |
0.9350 |
| 8 |
2025-06-09 |
0.9366 |
0.9366 |
| 9 |
2025-06-06 |
0.9346 |
0.9346 |
| 10 |
2025-06-05 |
0.9343 |
0.9343 |
| 11 |
2025-06-04 |
0.9323 |
0.9323 |
| 12 |
2025-06-03 |
0.9308 |
0.9308 |
| 13 |
2025-05-30 |
0.9301 |
0.9301 |
| 14 |
2025-05-29 |
0.9322 |
0.9322 |
| 15 |
2025-05-28 |
0.9305 |
0.9305 |
| 16 |
2025-05-27 |
0.9305 |
0.9305 |
| 17 |
2025-05-26 |
0.9324 |
0.9324 |
| 18 |
2025-05-23 |
0.9332 |
0.9332 |
| 19 |
2025-05-22 |
0.9349 |
0.9349 |
| 20 |
2025-05-21 |
0.9358 |
0.9358 |
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