浦银安恒回报定开混合C(004275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8864 |
1.1854 |
| 2 |
2025-04-17 |
0.8862 |
1.1852 |
| 3 |
2025-04-16 |
0.8869 |
1.1859 |
| 4 |
2025-04-15 |
0.8875 |
1.1865 |
| 5 |
2025-04-14 |
0.8874 |
1.1864 |
| 6 |
2025-04-11 |
0.8859 |
1.1849 |
| 7 |
2025-04-10 |
0.8843 |
1.1833 |
| 8 |
2025-04-09 |
0.8805 |
1.1795 |
| 9 |
2025-04-08 |
0.8802 |
1.1792 |
| 10 |
2025-04-07 |
0.8802 |
1.1792 |
| 11 |
2025-04-03 |
0.8978 |
1.1968 |
| 12 |
2025-04-02 |
0.9022 |
1.2012 |
| 13 |
2025-04-01 |
0.9028 |
1.2018 |
| 14 |
2025-03-31 |
0.9035 |
1.2025 |
| 15 |
2025-03-28 |
0.9033 |
1.2023 |
| 16 |
2025-03-27 |
0.9054 |
1.2044 |
| 17 |
2025-03-26 |
0.9045 |
1.2035 |
| 18 |
2025-03-25 |
0.9045 |
1.2035 |
| 19 |
2025-03-24 |
0.9073 |
1.2063 |
| 20 |
2025-03-21 |
0.9060 |
1.2050 |
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