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 |
2025-09-12 |
0.9285 |
1.2450 |
| 2 |
2025-09-11 |
0.9299 |
1.2464 |
| 3 |
2025-09-10 |
0.9251 |
1.2416 |
| 4 |
2025-09-09 |
0.9254 |
1.2419 |
| 5 |
2025-09-08 |
0.9271 |
1.2436 |
| 6 |
2025-09-05 |
0.9269 |
1.2434 |
| 7 |
2025-09-04 |
0.9200 |
1.2365 |
| 8 |
2025-09-03 |
0.9260 |
1.2425 |
| 9 |
2025-09-02 |
0.9277 |
1.2442 |
| 10 |
2025-09-01 |
0.9307 |
1.2472 |
| 11 |
2025-08-29 |
0.9284 |
1.2449 |
| 12 |
2025-08-28 |
0.9257 |
1.2422 |
| 13 |
2025-08-27 |
0.9217 |
1.2382 |
| 14 |
2025-08-26 |
0.9250 |
1.2415 |
| 15 |
2025-08-25 |
0.9268 |
1.2433 |
| 16 |
2025-08-22 |
0.9213 |
1.2378 |
| 17 |
2025-08-21 |
0.9178 |
1.2343 |
| 18 |
2025-08-20 |
0.9189 |
1.2354 |
| 19 |
2025-08-19 |
0.9173 |
1.2338 |
| 20 |
2025-08-18 |
0.9178 |
1.2343 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
