浦银安盛泰和配置6个月持有混合(FOF)C(012788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-02 |
0.9114 |
0.9114 |
| 2 |
2025-09-01 |
0.9302 |
0.9302 |
| 3 |
2025-08-29 |
0.9189 |
0.9189 |
| 4 |
2025-08-28 |
0.9124 |
0.9124 |
| 5 |
2025-08-27 |
0.8923 |
0.8923 |
| 6 |
2025-08-26 |
0.9014 |
0.9014 |
| 7 |
2025-08-25 |
0.9054 |
0.9054 |
| 8 |
2025-08-22 |
0.8865 |
0.8865 |
| 9 |
2025-08-21 |
0.8701 |
0.8701 |
| 10 |
2025-08-20 |
0.8728 |
0.8728 |
| 11 |
2025-08-19 |
0.8678 |
0.8678 |
| 12 |
2025-08-18 |
0.8671 |
0.8671 |
| 13 |
2025-08-15 |
0.8564 |
0.8564 |
| 14 |
2025-08-14 |
0.8447 |
0.8447 |
| 15 |
2025-08-13 |
0.8528 |
0.8528 |
| 16 |
2025-08-12 |
0.8367 |
0.8367 |
| 17 |
2025-08-11 |
0.8322 |
0.8322 |
| 18 |
2025-08-08 |
0.8249 |
0.8249 |
| 19 |
2025-08-07 |
0.8259 |
0.8259 |
| 20 |
2025-08-06 |
0.8269 |
0.8269 |
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