浦银安恒回报定开混合C(004275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8988 |
1.1978 |
| 2 |
2025-07-17 |
0.8986 |
1.1976 |
| 3 |
2025-07-16 |
0.8977 |
1.1967 |
| 4 |
2025-07-15 |
0.8966 |
1.1956 |
| 5 |
2025-07-14 |
0.8969 |
1.1959 |
| 6 |
2025-07-11 |
0.8957 |
1.1947 |
| 7 |
2025-07-10 |
0.8955 |
1.1945 |
| 8 |
2025-07-09 |
0.8956 |
1.1946 |
| 9 |
2025-07-08 |
0.8963 |
1.1953 |
| 10 |
2025-07-07 |
0.8951 |
1.1941 |
| 11 |
2025-07-04 |
0.8966 |
1.1956 |
| 12 |
2025-07-03 |
0.8970 |
1.1960 |
| 13 |
2025-07-02 |
0.8961 |
1.1951 |
| 14 |
2025-07-01 |
0.8977 |
1.1967 |
| 15 |
2025-06-30 |
0.8957 |
1.1947 |
| 16 |
2025-06-27 |
0.8946 |
1.1936 |
| 17 |
2025-06-26 |
0.8954 |
1.1944 |
| 18 |
2025-06-25 |
0.8955 |
1.1945 |
| 19 |
2025-06-24 |
0.8933 |
1.1923 |
| 20 |
2025-06-23 |
0.8915 |
1.1905 |
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