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 |
2025-07-21 |
1.0636 |
1.4148 |
| 2 |
2025-07-18 |
1.0640 |
1.4152 |
| 3 |
2025-07-17 |
1.0639 |
1.4151 |
| 4 |
2025-07-16 |
1.0637 |
1.4149 |
| 5 |
2025-07-15 |
1.0636 |
1.4148 |
| 6 |
2025-07-14 |
1.0630 |
1.4142 |
| 7 |
2025-07-11 |
1.0634 |
1.4146 |
| 8 |
2025-07-10 |
1.0636 |
1.4148 |
| 9 |
2025-07-09 |
1.0640 |
1.4152 |
| 10 |
2025-07-08 |
1.0641 |
1.4153 |
| 11 |
2025-07-07 |
1.0643 |
1.4155 |
| 12 |
2025-07-04 |
1.0640 |
1.4152 |
| 13 |
2025-07-03 |
1.0637 |
1.4149 |
| 14 |
2025-07-02 |
1.0634 |
1.4146 |
| 15 |
2025-07-01 |
1.0626 |
1.4138 |
| 16 |
2025-06-30 |
1.0622 |
1.4134 |
| 17 |
2025-06-27 |
1.0623 |
1.4135 |
| 18 |
2025-06-26 |
1.0620 |
1.4132 |
| 19 |
2025-06-25 |
1.0622 |
1.4134 |
| 20 |
2025-06-24 |
1.0625 |
1.4137 |
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