浦银安盛盛鑫定开债A(519324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1324 |
1.3454 |
| 2 |
2025-07-31 |
1.1324 |
1.3454 |
| 3 |
2025-07-30 |
1.1314 |
1.3444 |
| 4 |
2025-07-29 |
1.1305 |
1.3435 |
| 5 |
2025-07-28 |
1.1320 |
1.3450 |
| 6 |
2025-07-25 |
1.1304 |
1.3434 |
| 7 |
2025-07-24 |
1.1305 |
1.3435 |
| 8 |
2025-07-23 |
1.1319 |
1.3449 |
| 9 |
2025-07-22 |
1.1326 |
1.3456 |
| 10 |
2025-07-21 |
1.1333 |
1.3463 |
| 11 |
2025-07-18 |
1.1339 |
1.3469 |
| 12 |
2025-07-17 |
1.1340 |
1.3470 |
| 13 |
2025-07-16 |
1.1339 |
1.3469 |
| 14 |
2025-07-15 |
1.1339 |
1.3469 |
| 15 |
2025-07-14 |
1.1331 |
1.3461 |
| 16 |
2025-07-11 |
1.1335 |
1.3465 |
| 17 |
2025-07-10 |
1.1336 |
1.3466 |
| 18 |
2025-07-09 |
1.1344 |
1.3474 |
| 19 |
2025-07-08 |
1.1345 |
1.3475 |
| 20 |
2025-07-07 |
1.1347 |
1.3477 |
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