浦银安盛安荣回报一年持有混合C(017119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9948 |
0.9948 |
| 2 |
2025-06-17 |
0.9952 |
0.9952 |
| 3 |
2025-06-16 |
0.9960 |
0.9960 |
| 4 |
2025-06-13 |
0.9967 |
0.9967 |
| 5 |
2025-06-12 |
0.9979 |
0.9979 |
| 6 |
2025-06-11 |
0.9979 |
0.9979 |
| 7 |
2025-06-10 |
0.9970 |
0.9970 |
| 8 |
2025-06-09 |
0.9975 |
0.9975 |
| 9 |
2025-06-06 |
0.9963 |
0.9963 |
| 10 |
2025-06-05 |
0.9961 |
0.9961 |
| 11 |
2025-06-04 |
0.9965 |
0.9965 |
| 12 |
2025-06-03 |
0.9946 |
0.9946 |
| 13 |
2025-05-30 |
0.9928 |
0.9928 |
| 14 |
2025-05-29 |
0.9937 |
0.9937 |
| 15 |
2025-05-28 |
0.9931 |
0.9931 |
| 16 |
2025-05-27 |
0.9926 |
0.9926 |
| 17 |
2025-05-26 |
0.9934 |
0.9934 |
| 18 |
2025-05-23 |
0.9954 |
0.9954 |
| 19 |
2025-05-22 |
0.9961 |
0.9961 |
| 20 |
2025-05-21 |
0.9962 |
0.9962 |
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