浦银安盛安裕回报一年持有混合A(012299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9250 |
0.9250 |
| 2 |
2025-04-17 |
0.9250 |
0.9250 |
| 3 |
2025-04-16 |
0.9255 |
0.9255 |
| 4 |
2025-04-15 |
0.9271 |
0.9271 |
| 5 |
2025-04-14 |
0.9275 |
0.9275 |
| 6 |
2025-04-11 |
0.9254 |
0.9254 |
| 7 |
2025-04-10 |
0.9229 |
0.9229 |
| 8 |
2025-04-09 |
0.9188 |
0.9188 |
| 9 |
2025-04-08 |
0.9180 |
0.9180 |
| 10 |
2025-04-07 |
0.9181 |
0.9181 |
| 11 |
2025-04-03 |
0.9385 |
0.9385 |
| 12 |
2025-04-02 |
0.9437 |
0.9437 |
| 13 |
2025-04-01 |
0.9441 |
0.9441 |
| 14 |
2025-03-31 |
0.9446 |
0.9446 |
| 15 |
2025-03-28 |
0.9449 |
0.9449 |
| 16 |
2025-03-27 |
0.9468 |
0.9468 |
| 17 |
2025-03-26 |
0.9455 |
0.9455 |
| 18 |
2025-03-25 |
0.9455 |
0.9455 |
| 19 |
2025-03-24 |
0.9491 |
0.9491 |
| 20 |
2025-03-21 |
0.9478 |
0.9478 |
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