浦银安盛安荣回报一年持有混合A(017118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9930 |
0.9930 |
| 2 |
2025-04-24 |
0.9930 |
0.9930 |
| 3 |
2025-04-23 |
0.9928 |
0.9928 |
| 4 |
2025-04-22 |
0.9923 |
0.9923 |
| 5 |
2025-04-21 |
0.9913 |
0.9913 |
| 6 |
2025-04-18 |
0.9896 |
0.9896 |
| 7 |
2025-04-17 |
0.9895 |
0.9895 |
| 8 |
2025-04-16 |
0.9898 |
0.9898 |
| 9 |
2025-04-15 |
0.9901 |
0.9901 |
| 10 |
2025-04-14 |
0.9899 |
0.9899 |
| 11 |
2025-04-11 |
0.9879 |
0.9879 |
| 12 |
2025-04-10 |
0.9855 |
0.9855 |
| 13 |
2025-04-09 |
0.9810 |
0.9810 |
| 14 |
2025-04-08 |
0.9803 |
0.9803 |
| 15 |
2025-04-07 |
0.9779 |
0.9779 |
| 16 |
2025-04-03 |
0.9984 |
0.9984 |
| 17 |
2025-04-02 |
1.0019 |
1.0019 |
| 18 |
2025-04-01 |
1.0020 |
1.0020 |
| 19 |
2025-03-31 |
1.0018 |
1.0018 |
| 20 |
2025-03-28 |
1.0027 |
1.0027 |
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