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 |
2025-07-16 |
1.1032 |
1.1032 |
| 2 |
2025-07-15 |
1.1028 |
1.1028 |
| 3 |
2025-07-14 |
1.0976 |
1.0976 |
| 4 |
2025-07-11 |
1.0963 |
1.0963 |
| 5 |
2025-07-10 |
1.0926 |
1.0926 |
| 6 |
2025-07-09 |
1.0896 |
1.0896 |
| 7 |
2025-07-08 |
1.0923 |
1.0923 |
| 8 |
2025-07-07 |
1.0830 |
1.0830 |
| 9 |
2025-07-04 |
1.0854 |
1.0854 |
| 10 |
2025-07-03 |
1.0866 |
1.0866 |
| 11 |
2025-07-02 |
1.0821 |
1.0821 |
| 12 |
2025-07-01 |
1.0837 |
1.0837 |
| 13 |
2025-06-30 |
1.0823 |
1.0823 |
| 14 |
2025-06-27 |
1.0785 |
1.0785 |
| 15 |
2025-06-26 |
1.0779 |
1.0779 |
| 16 |
2025-06-25 |
1.0802 |
1.0802 |
| 17 |
2025-06-24 |
1.0717 |
1.0717 |
| 18 |
2025-06-23 |
1.0627 |
1.0627 |
| 19 |
2025-06-20 |
1.0597 |
1.0597 |
| 20 |
2025-06-19 |
1.0596 |
1.0596 |
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