浦银安盛盛元定开债A(519322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0597 |
1.4109 |
| 2 |
2025-06-04 |
1.0594 |
1.4106 |
| 3 |
2025-06-03 |
1.0594 |
1.4106 |
| 4 |
2025-05-30 |
1.0590 |
1.4102 |
| 5 |
2025-05-29 |
1.0585 |
1.4097 |
| 6 |
2025-05-28 |
1.0590 |
1.4102 |
| 7 |
2025-05-27 |
1.0592 |
1.4104 |
| 8 |
2025-05-26 |
1.0593 |
1.4105 |
| 9 |
2025-05-23 |
1.0588 |
1.4100 |
| 10 |
2025-05-22 |
1.0587 |
1.4099 |
| 11 |
2025-05-21 |
1.0584 |
1.4096 |
| 12 |
2025-05-20 |
1.0583 |
1.4095 |
| 13 |
2025-05-19 |
1.0581 |
1.4093 |
| 14 |
2025-05-16 |
1.0575 |
1.4087 |
| 15 |
2025-05-15 |
1.0579 |
1.4091 |
| 16 |
2025-05-14 |
1.0580 |
1.4092 |
| 17 |
2025-05-13 |
1.0578 |
1.4090 |
| 18 |
2025-05-12 |
1.0577 |
1.4089 |
| 19 |
2025-05-09 |
1.0578 |
1.4090 |
| 20 |
2025-05-08 |
1.0571 |
1.4083 |
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