浦银安盛盛元定开债C(519323)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0599 |
1.3825 |
| 2 |
2025-07-17 |
1.0598 |
1.3824 |
| 3 |
2025-07-16 |
1.0596 |
1.3822 |
| 4 |
2025-07-15 |
1.0596 |
1.3822 |
| 5 |
2025-07-14 |
1.0590 |
1.3816 |
| 6 |
2025-07-11 |
1.0593 |
1.3819 |
| 7 |
2025-07-10 |
1.0595 |
1.3821 |
| 8 |
2025-07-09 |
1.0600 |
1.3826 |
| 9 |
2025-07-08 |
1.0601 |
1.3827 |
| 10 |
2025-07-07 |
1.0604 |
1.3830 |
| 11 |
2025-07-04 |
1.0600 |
1.3826 |
| 12 |
2025-07-03 |
1.0597 |
1.3823 |
| 13 |
2025-07-02 |
1.0594 |
1.3820 |
| 14 |
2025-07-01 |
1.0587 |
1.3813 |
| 15 |
2025-06-30 |
1.0583 |
1.3809 |
| 16 |
2025-06-27 |
1.0584 |
1.3810 |
| 17 |
2025-06-26 |
1.0582 |
1.3808 |
| 18 |
2025-06-25 |
1.0583 |
1.3809 |
| 19 |
2025-06-24 |
1.0586 |
1.3812 |
| 20 |
2025-06-23 |
1.0590 |
1.3816 |
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