浦银安和回报定开混合A(004276)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-12 |
0.9581 |
1.2871 |
| 2 |
2024-09-11 |
0.9596 |
1.2886 |
| 3 |
2024-09-10 |
0.9587 |
1.2877 |
| 4 |
2024-09-09 |
0.9595 |
1.2885 |
| 5 |
2024-09-06 |
0.9620 |
1.2910 |
| 6 |
2024-09-05 |
0.9666 |
1.2956 |
| 7 |
2024-09-04 |
0.9641 |
1.2931 |
| 8 |
2024-09-03 |
0.9649 |
1.2939 |
| 9 |
2024-09-02 |
0.9605 |
1.2895 |
| 10 |
2024-08-30 |
0.9658 |
1.2948 |
| 11 |
2024-08-29 |
0.9583 |
1.2873 |
| 12 |
2024-08-28 |
0.9539 |
1.2829 |
| 13 |
2024-08-27 |
0.9542 |
1.2832 |
| 14 |
2024-08-26 |
0.9568 |
1.2858 |
| 15 |
2024-08-23 |
0.9551 |
1.2841 |
| 16 |
2024-08-22 |
0.9547 |
1.2837 |
| 17 |
2024-08-21 |
0.9576 |
1.2866 |
| 18 |
2024-08-20 |
0.9598 |
1.2888 |
| 19 |
2024-08-19 |
0.9656 |
1.2946 |
| 20 |
2024-08-16 |
0.9660 |
1.2950 |
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