浦银安盛睿和优选3个月持有混合(FOF)C(009371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-16 |
1.0433 |
1.0433 |
| 2 |
2025-04-15 |
1.0474 |
1.0474 |
| 3 |
2025-04-14 |
1.0482 |
1.0482 |
| 4 |
2025-04-11 |
1.0447 |
1.0447 |
| 5 |
2025-04-10 |
1.0419 |
1.0419 |
| 6 |
2025-04-09 |
1.0299 |
1.0299 |
| 7 |
2025-04-08 |
1.0241 |
1.0241 |
| 8 |
2025-04-07 |
1.0202 |
1.0202 |
| 9 |
2025-04-03 |
1.0642 |
1.0642 |
| 10 |
2025-04-02 |
1.0700 |
1.0700 |
| 11 |
2025-04-01 |
1.0693 |
1.0693 |
| 12 |
2025-03-31 |
1.0670 |
1.0670 |
| 13 |
2025-03-28 |
1.0728 |
1.0728 |
| 14 |
2025-03-27 |
1.0770 |
1.0770 |
| 15 |
2025-03-26 |
1.0756 |
1.0756 |
| 16 |
2025-03-25 |
1.0754 |
1.0754 |
| 17 |
2025-03-24 |
1.0779 |
1.0779 |
| 18 |
2025-03-21 |
1.0761 |
1.0761 |
| 19 |
2025-03-20 |
1.0848 |
1.0848 |
| 20 |
2025-03-19 |
1.0900 |
1.0900 |
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