浦银安盛盛元定开债A(519322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0622 |
1.4134 |
| 2 |
2025-06-17 |
1.0620 |
1.4132 |
| 3 |
2025-06-16 |
1.0616 |
1.4128 |
| 4 |
2025-06-13 |
1.0614 |
1.4126 |
| 5 |
2025-06-12 |
1.0613 |
1.4125 |
| 6 |
2025-06-11 |
1.0611 |
1.4123 |
| 7 |
2025-06-10 |
1.0607 |
1.4119 |
| 8 |
2025-06-09 |
1.0605 |
1.4117 |
| 9 |
2025-06-06 |
1.0601 |
1.4113 |
| 10 |
2025-06-05 |
1.0597 |
1.4109 |
| 11 |
2025-06-04 |
1.0594 |
1.4106 |
| 12 |
2025-06-03 |
1.0594 |
1.4106 |
| 13 |
2025-05-30 |
1.0590 |
1.4102 |
| 14 |
2025-05-29 |
1.0585 |
1.4097 |
| 15 |
2025-05-28 |
1.0590 |
1.4102 |
| 16 |
2025-05-27 |
1.0592 |
1.4104 |
| 17 |
2025-05-26 |
1.0593 |
1.4105 |
| 18 |
2025-05-23 |
1.0588 |
1.4100 |
| 19 |
2025-05-22 |
1.0587 |
1.4099 |
| 20 |
2025-05-21 |
1.0584 |
1.4096 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
