浦银安盛安久回报定开混合A(004801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-31 |
0.8549 |
1.0474 |
| 2 |
2023-05-26 |
0.8563 |
1.0488 |
| 3 |
2023-05-25 |
0.8554 |
1.0479 |
| 4 |
2023-05-24 |
0.8557 |
1.0482 |
| 5 |
2023-05-23 |
0.8568 |
1.0493 |
| 6 |
2023-05-22 |
0.8582 |
1.0507 |
| 7 |
2023-05-19 |
0.8587 |
1.0512 |
| 8 |
2023-05-12 |
0.8582 |
1.0507 |
| 9 |
2023-05-05 |
0.8706 |
1.0631 |
| 10 |
2023-04-28 |
0.8661 |
1.0586 |
| 11 |
2023-04-21 |
0.8702 |
1.0627 |
| 12 |
2023-04-14 |
0.8796 |
1.0721 |
| 13 |
2023-04-07 |
0.8853 |
1.0778 |
| 14 |
2023-03-31 |
0.8789 |
1.0714 |
| 15 |
2023-03-24 |
0.8795 |
1.0720 |
| 16 |
2023-03-17 |
0.8683 |
1.0608 |
| 17 |
2023-03-10 |
0.8665 |
1.0590 |
| 18 |
2023-03-03 |
0.8790 |
1.0715 |
| 19 |
2023-02-24 |
0.8809 |
1.0734 |
| 20 |
2023-02-17 |
0.8786 |
1.0711 |
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