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 |
2025-09-04 |
0.9108 |
1.2098 |
| 2 |
2025-09-03 |
0.9168 |
1.2158 |
| 3 |
2025-09-02 |
0.9185 |
1.2175 |
| 4 |
2025-09-01 |
0.9215 |
1.2205 |
| 5 |
2025-08-29 |
0.9192 |
1.2182 |
| 6 |
2025-08-28 |
0.9166 |
1.2156 |
| 7 |
2025-08-27 |
0.9126 |
1.2116 |
| 8 |
2025-08-26 |
0.9160 |
1.2150 |
| 9 |
2025-08-25 |
0.9177 |
1.2167 |
| 10 |
2025-08-22 |
0.9123 |
1.2113 |
| 11 |
2025-08-21 |
0.9089 |
1.2079 |
| 12 |
2025-08-20 |
0.9099 |
1.2089 |
| 13 |
2025-08-19 |
0.9083 |
1.2073 |
| 14 |
2025-08-18 |
0.9088 |
1.2078 |
| 15 |
2025-08-15 |
0.9066 |
1.2056 |
| 16 |
2025-08-14 |
0.9047 |
1.2037 |
| 17 |
2025-08-13 |
0.9068 |
1.2058 |
| 18 |
2025-08-12 |
0.9038 |
1.2028 |
| 19 |
2025-08-11 |
0.9038 |
1.2028 |
| 20 |
2025-08-08 |
0.9042 |
1.2032 |
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