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 |
2025-05-30 |
0.8934 |
1.1924 |
| 2 |
2025-05-29 |
0.8938 |
1.1928 |
| 3 |
2025-05-28 |
0.8940 |
1.1930 |
| 4 |
2025-05-27 |
0.8939 |
1.1929 |
| 5 |
2025-05-26 |
0.8953 |
1.1943 |
| 6 |
2025-05-23 |
0.8964 |
1.1954 |
| 7 |
2025-05-22 |
0.8976 |
1.1966 |
| 8 |
2025-05-21 |
0.8977 |
1.1967 |
| 9 |
2025-05-20 |
0.8958 |
1.1948 |
| 10 |
2025-05-19 |
0.8940 |
1.1930 |
| 11 |
2025-05-16 |
0.8944 |
1.1934 |
| 12 |
2025-05-15 |
0.8945 |
1.1935 |
| 13 |
2025-05-14 |
0.8960 |
1.1950 |
| 14 |
2025-05-13 |
0.8952 |
1.1942 |
| 15 |
2025-05-12 |
0.8946 |
1.1936 |
| 16 |
2025-05-09 |
0.8932 |
1.1922 |
| 17 |
2025-05-08 |
0.8930 |
1.1920 |
| 18 |
2025-05-07 |
0.8914 |
1.1904 |
| 19 |
2025-05-06 |
0.8907 |
1.1897 |
| 20 |
2025-04-30 |
0.8892 |
1.1882 |
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