浦银安盛盛鑫定开债A(519324)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1339 |
1.3469 |
| 2 |
2025-07-17 |
1.1340 |
1.3470 |
| 3 |
2025-07-16 |
1.1339 |
1.3469 |
| 4 |
2025-07-15 |
1.1339 |
1.3469 |
| 5 |
2025-07-14 |
1.1331 |
1.3461 |
| 6 |
2025-07-11 |
1.1335 |
1.3465 |
| 7 |
2025-07-10 |
1.1336 |
1.3466 |
| 8 |
2025-07-09 |
1.1344 |
1.3474 |
| 9 |
2025-07-08 |
1.1345 |
1.3475 |
| 10 |
2025-07-07 |
1.1347 |
1.3477 |
| 11 |
2025-07-04 |
1.1347 |
1.3477 |
| 12 |
2025-07-03 |
1.1346 |
1.3476 |
| 13 |
2025-07-02 |
1.1346 |
1.3476 |
| 14 |
2025-07-01 |
1.1338 |
1.3468 |
| 15 |
2025-06-30 |
1.1334 |
1.3464 |
| 16 |
2025-06-27 |
1.1337 |
1.3467 |
| 17 |
2025-06-26 |
1.1334 |
1.3464 |
| 18 |
2025-06-25 |
1.1332 |
1.3462 |
| 19 |
2025-06-24 |
1.1335 |
1.3465 |
| 20 |
2025-06-23 |
1.1340 |
1.3470 |
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