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 |
2025-09-09 |
0.9081 |
0.9081 |
2 |
2025-09-08 |
0.9124 |
0.9124 |
3 |
2025-09-05 |
0.9137 |
0.9137 |
4 |
2025-09-04 |
0.8848 |
0.8848 |
5 |
2025-09-03 |
0.9105 |
0.9105 |
6 |
2025-09-02 |
0.9114 |
0.9114 |
7 |
2025-09-01 |
0.9302 |
0.9302 |
8 |
2025-08-29 |
0.9189 |
0.9189 |
9 |
2025-08-28 |
0.9124 |
0.9124 |
10 |
2025-08-27 |
0.8923 |
0.8923 |
11 |
2025-08-26 |
0.9014 |
0.9014 |
12 |
2025-08-25 |
0.9054 |
0.9054 |
13 |
2025-08-22 |
0.8865 |
0.8865 |
14 |
2025-08-21 |
0.8701 |
0.8701 |
15 |
2025-08-20 |
0.8728 |
0.8728 |
16 |
2025-08-19 |
0.8678 |
0.8678 |
17 |
2025-08-18 |
0.8671 |
0.8671 |
18 |
2025-08-15 |
0.8564 |
0.8564 |
19 |
2025-08-14 |
0.8447 |
0.8447 |
20 |
2025-08-13 |
0.8528 |
0.8528 |