浦银安盛泰和配置6个月持有混合(FOF)C(012788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
0.8123 |
0.8123 |
| 2 |
2025-07-22 |
0.8135 |
0.8135 |
| 3 |
2025-07-21 |
0.8090 |
0.8090 |
| 4 |
2025-07-18 |
0.8029 |
0.8029 |
| 5 |
2025-07-17 |
0.8016 |
0.8016 |
| 6 |
2025-07-16 |
0.7917 |
0.7917 |
| 7 |
2025-07-15 |
0.7928 |
0.7928 |
| 8 |
2025-07-14 |
0.7865 |
0.7865 |
| 9 |
2025-07-11 |
0.7845 |
0.7845 |
| 10 |
2025-07-10 |
0.7834 |
0.7834 |
| 11 |
2025-07-09 |
0.7825 |
0.7825 |
| 12 |
2025-07-08 |
0.7848 |
0.7848 |
| 13 |
2025-07-07 |
0.7737 |
0.7737 |
| 14 |
2025-07-04 |
0.7763 |
0.7763 |
| 15 |
2025-07-03 |
0.7777 |
0.7777 |
| 16 |
2025-07-02 |
0.7721 |
0.7721 |
| 17 |
2025-07-01 |
0.7751 |
0.7751 |
| 18 |
2025-06-30 |
0.7719 |
0.7719 |
| 19 |
2025-06-27 |
0.7646 |
0.7646 |
| 20 |
2025-06-26 |
0.7627 |
0.7627 |
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