浦银安盛睿和优选3个月持有混合(FOF)A(009370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
1.2363 |
1.2363 |
| 2 |
2025-09-01 |
1.2526 |
1.2526 |
| 3 |
2025-08-29 |
1.2390 |
1.2390 |
| 4 |
2025-08-28 |
1.2291 |
1.2291 |
| 5 |
2025-08-27 |
1.2141 |
1.2141 |
| 6 |
2025-08-26 |
1.2324 |
1.2324 |
| 7 |
2025-08-25 |
1.2362 |
1.2362 |
| 8 |
2025-08-22 |
1.2130 |
1.2130 |
| 9 |
2025-08-21 |
1.1966 |
1.1966 |
| 10 |
2025-08-20 |
1.1986 |
1.1986 |
| 11 |
2025-08-19 |
1.1924 |
1.1924 |
| 12 |
2025-08-18 |
1.1952 |
1.1952 |
| 13 |
2025-08-15 |
1.1862 |
1.1862 |
| 14 |
2025-08-14 |
1.1756 |
1.1756 |
| 15 |
2025-08-13 |
1.1804 |
1.1804 |
| 16 |
2025-08-12 |
1.1648 |
1.1648 |
| 17 |
2025-08-11 |
1.1611 |
1.1611 |
| 18 |
2025-08-08 |
1.1552 |
1.1552 |
| 19 |
2025-08-07 |
1.1581 |
1.1581 |
| 20 |
2025-08-06 |
1.1580 |
1.1580 |
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