浦银安恒回报定开混合A(004274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9260 |
1.2425 |
| 2 |
2025-09-02 |
0.9277 |
1.2442 |
| 3 |
2025-09-01 |
0.9307 |
1.2472 |
| 4 |
2025-08-29 |
0.9284 |
1.2449 |
| 5 |
2025-08-28 |
0.9257 |
1.2422 |
| 6 |
2025-08-27 |
0.9217 |
1.2382 |
| 7 |
2025-08-26 |
0.9250 |
1.2415 |
| 8 |
2025-08-25 |
0.9268 |
1.2433 |
| 9 |
2025-08-22 |
0.9213 |
1.2378 |
| 10 |
2025-08-21 |
0.9178 |
1.2343 |
| 11 |
2025-08-20 |
0.9189 |
1.2354 |
| 12 |
2025-08-19 |
0.9173 |
1.2338 |
| 13 |
2025-08-18 |
0.9178 |
1.2343 |
| 14 |
2025-08-15 |
0.9155 |
1.2320 |
| 15 |
2025-08-14 |
0.9136 |
1.2301 |
| 16 |
2025-08-13 |
0.9157 |
1.2322 |
| 17 |
2025-08-12 |
0.9127 |
1.2292 |
| 18 |
2025-08-11 |
0.9127 |
1.2292 |
| 19 |
2025-08-08 |
0.9130 |
1.2295 |
| 20 |
2025-08-07 |
0.9140 |
1.2305 |
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