浦银安盛幸福聚益定开债C(519327)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-30 |
1.0587 |
1.1087 |
| 2 |
2021-07-06 |
1.0584 |
1.1084 |
| 3 |
2021-07-02 |
1.0578 |
1.1078 |
| 4 |
2021-06-30 |
1.0577 |
1.1077 |
| 5 |
2021-06-25 |
1.0573 |
1.1073 |
| 6 |
2021-06-18 |
1.0560 |
1.1060 |
| 7 |
2021-06-11 |
1.0560 |
1.1060 |
| 8 |
2021-06-04 |
1.0561 |
1.1061 |
| 9 |
2021-06-03 |
1.0556 |
1.1056 |
| 10 |
2021-06-02 |
1.0543 |
1.1043 |
| 11 |
2021-06-01 |
1.0536 |
1.1036 |
| 12 |
2021-05-31 |
1.0536 |
1.1036 |
| 13 |
2021-05-28 |
1.0536 |
1.1036 |
| 14 |
2021-05-21 |
1.0727 |
1.1027 |
| 15 |
2021-05-14 |
1.0718 |
1.1018 |
| 16 |
2021-05-07 |
1.0700 |
1.1000 |
| 17 |
2021-04-30 |
1.0695 |
1.0995 |
| 18 |
2021-04-23 |
1.0693 |
1.0993 |
| 19 |
2021-04-16 |
1.0674 |
1.0974 |
| 20 |
2021-04-09 |
1.0663 |
1.0963 |
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