浦银安盛养老2040三年持有混合(FOF)(009626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-12-18 |
0.8955 |
0.8955 |
| 2 |
2023-12-15 |
0.8960 |
0.8960 |
| 3 |
2023-12-14 |
0.8963 |
0.8963 |
| 4 |
2023-12-13 |
0.8960 |
0.8960 |
| 5 |
2023-12-12 |
0.9006 |
0.9006 |
| 6 |
2023-12-11 |
0.8994 |
0.8994 |
| 7 |
2023-12-08 |
0.8907 |
0.8907 |
| 8 |
2023-12-07 |
0.8944 |
0.8944 |
| 9 |
2023-12-06 |
0.8989 |
0.8989 |
| 10 |
2023-12-05 |
0.8985 |
0.8985 |
| 11 |
2023-12-04 |
0.9126 |
0.9126 |
| 12 |
2023-12-01 |
0.9066 |
0.9066 |
| 13 |
2023-11-30 |
0.9029 |
0.9029 |
| 14 |
2023-11-29 |
0.9043 |
0.9043 |
| 15 |
2023-11-28 |
0.9012 |
0.9012 |
| 16 |
2023-11-27 |
0.9019 |
0.9019 |
| 17 |
2023-11-24 |
0.8956 |
0.8956 |
| 18 |
2023-11-23 |
0.8908 |
0.8908 |
| 19 |
2023-11-22 |
0.8841 |
0.8841 |
| 20 |
2023-11-21 |
0.8874 |
0.8874 |
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