浦银安盛安弘回报一年持有混合C(015013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9285 |
0.9285 |
| 2 |
2025-04-17 |
0.9285 |
0.9285 |
| 3 |
2025-04-16 |
0.9283 |
0.9283 |
| 4 |
2025-04-15 |
0.9291 |
0.9291 |
| 5 |
2025-04-14 |
0.9290 |
0.9290 |
| 6 |
2025-04-11 |
0.9272 |
0.9272 |
| 7 |
2025-04-10 |
0.9248 |
0.9248 |
| 8 |
2025-04-09 |
0.9216 |
0.9216 |
| 9 |
2025-04-08 |
0.9201 |
0.9201 |
| 10 |
2025-04-07 |
0.9186 |
0.9186 |
| 11 |
2025-04-03 |
0.9344 |
0.9344 |
| 12 |
2025-04-02 |
0.9371 |
0.9371 |
| 13 |
2025-04-01 |
0.9370 |
0.9370 |
| 14 |
2025-03-31 |
0.9372 |
0.9372 |
| 15 |
2025-03-28 |
0.9381 |
0.9381 |
| 16 |
2025-03-27 |
0.9394 |
0.9394 |
| 17 |
2025-03-26 |
0.9383 |
0.9383 |
| 18 |
2025-03-25 |
0.9388 |
0.9388 |
| 19 |
2025-03-24 |
0.9414 |
0.9414 |
| 20 |
2025-03-21 |
0.9399 |
0.9399 |
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