浦银安恒回报定开混合A(004274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9033 |
1.2198 |
| 2 |
2025-06-04 |
0.9038 |
1.2203 |
| 3 |
2025-06-03 |
0.9028 |
1.2193 |
| 4 |
2025-05-30 |
0.9015 |
1.2180 |
| 5 |
2025-05-29 |
0.9019 |
1.2184 |
| 6 |
2025-05-28 |
0.9021 |
1.2186 |
| 7 |
2025-05-27 |
0.9020 |
1.2185 |
| 8 |
2025-05-26 |
0.9034 |
1.2199 |
| 9 |
2025-05-23 |
0.9045 |
1.2210 |
| 10 |
2025-05-22 |
0.9056 |
1.2221 |
| 11 |
2025-05-21 |
0.9057 |
1.2222 |
| 12 |
2025-05-20 |
0.9039 |
1.2204 |
| 13 |
2025-05-19 |
0.9020 |
1.2185 |
| 14 |
2025-05-16 |
0.9024 |
1.2189 |
| 15 |
2025-05-15 |
0.9024 |
1.2189 |
| 16 |
2025-05-14 |
0.9040 |
1.2205 |
| 17 |
2025-05-13 |
0.9031 |
1.2196 |
| 18 |
2025-05-12 |
0.9026 |
1.2191 |
| 19 |
2025-05-09 |
0.9011 |
1.2176 |
| 20 |
2025-05-08 |
0.9009 |
1.2174 |
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