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 |
2025-09-02 |
1.2148 |
1.2148 |
| 2 |
2025-09-01 |
1.2308 |
1.2308 |
| 3 |
2025-08-29 |
1.2174 |
1.2174 |
| 4 |
2025-08-28 |
1.2077 |
1.2077 |
| 5 |
2025-08-27 |
1.1930 |
1.1930 |
| 6 |
2025-08-26 |
1.2110 |
1.2110 |
| 7 |
2025-08-25 |
1.2147 |
1.2147 |
| 8 |
2025-08-22 |
1.1920 |
1.1920 |
| 9 |
2025-08-21 |
1.1758 |
1.1758 |
| 10 |
2025-08-20 |
1.1778 |
1.1778 |
| 11 |
2025-08-19 |
1.1717 |
1.1717 |
| 12 |
2025-08-18 |
1.1745 |
1.1745 |
| 13 |
2025-08-15 |
1.1657 |
1.1657 |
| 14 |
2025-08-14 |
1.1553 |
1.1553 |
| 15 |
2025-08-13 |
1.1601 |
1.1601 |
| 16 |
2025-08-12 |
1.1447 |
1.1447 |
| 17 |
2025-08-11 |
1.1410 |
1.1410 |
| 18 |
2025-08-08 |
1.1353 |
1.1353 |
| 19 |
2025-08-07 |
1.1382 |
1.1382 |
| 20 |
2025-08-06 |
1.1381 |
1.1381 |
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