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 |
2025-04-25 |
1.1309 |
1.3439 |
| 2 |
2025-04-24 |
1.1307 |
1.3437 |
| 3 |
2025-04-23 |
1.1309 |
1.3439 |
| 4 |
2025-04-22 |
1.1312 |
1.3442 |
| 5 |
2025-04-21 |
1.1310 |
1.3440 |
| 6 |
2025-04-18 |
1.1313 |
1.3443 |
| 7 |
2025-04-17 |
1.1313 |
1.3443 |
| 8 |
2025-04-16 |
1.1316 |
1.3446 |
| 9 |
2025-04-15 |
1.1311 |
1.3441 |
| 10 |
2025-04-14 |
1.1309 |
1.3439 |
| 11 |
2025-04-11 |
1.1308 |
1.3438 |
| 12 |
2025-04-10 |
1.1307 |
1.3437 |
| 13 |
2025-04-09 |
1.1302 |
1.3432 |
| 14 |
2025-04-08 |
1.1299 |
1.3429 |
| 15 |
2025-04-07 |
1.1313 |
1.3443 |
| 16 |
2025-04-03 |
1.1302 |
1.3432 |
| 17 |
2025-04-02 |
1.1286 |
1.3416 |
| 18 |
2025-04-01 |
1.1282 |
1.3412 |
| 19 |
2025-03-31 |
1.1282 |
1.3412 |
| 20 |
2025-03-28 |
1.1283 |
1.3413 |
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