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 |
2025-07-25 |
0.9085 |
1.2250 |
| 2 |
2025-07-24 |
0.9091 |
1.2256 |
| 3 |
2025-07-23 |
0.9091 |
1.2256 |
| 4 |
2025-07-22 |
0.9096 |
1.2261 |
| 5 |
2025-07-21 |
0.9088 |
1.2253 |
| 6 |
2025-07-18 |
0.9074 |
1.2239 |
| 7 |
2025-07-17 |
0.9071 |
1.2236 |
| 8 |
2025-07-16 |
0.9062 |
1.2227 |
| 9 |
2025-07-15 |
0.9051 |
1.2216 |
| 10 |
2025-07-14 |
0.9054 |
1.2219 |
| 11 |
2025-07-11 |
0.9042 |
1.2207 |
| 12 |
2025-07-10 |
0.9040 |
1.2205 |
| 13 |
2025-07-09 |
0.9041 |
1.2206 |
| 14 |
2025-07-08 |
0.9047 |
1.2212 |
| 15 |
2025-07-07 |
0.9036 |
1.2201 |
| 16 |
2025-07-04 |
0.9051 |
1.2216 |
| 17 |
2025-07-03 |
0.9054 |
1.2219 |
| 18 |
2025-07-02 |
0.9045 |
1.2210 |
| 19 |
2025-07-01 |
0.9062 |
1.2227 |
| 20 |
2025-06-30 |
0.9041 |
1.2206 |
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