浦银安盛安弘回报一年持有混合C(015013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9323 |
0.9323 |
| 2 |
2025-06-03 |
0.9308 |
0.9308 |
| 3 |
2025-05-30 |
0.9301 |
0.9301 |
| 4 |
2025-05-29 |
0.9322 |
0.9322 |
| 5 |
2025-05-28 |
0.9305 |
0.9305 |
| 6 |
2025-05-27 |
0.9305 |
0.9305 |
| 7 |
2025-05-26 |
0.9324 |
0.9324 |
| 8 |
2025-05-23 |
0.9332 |
0.9332 |
| 9 |
2025-05-22 |
0.9349 |
0.9349 |
| 10 |
2025-05-21 |
0.9358 |
0.9358 |
| 11 |
2025-05-20 |
0.9341 |
0.9341 |
| 12 |
2025-05-19 |
0.9329 |
0.9329 |
| 13 |
2025-05-16 |
0.9345 |
0.9345 |
| 14 |
2025-05-15 |
0.9357 |
0.9357 |
| 15 |
2025-05-14 |
0.9378 |
0.9378 |
| 16 |
2025-05-13 |
0.9360 |
0.9360 |
| 17 |
2025-05-12 |
0.9366 |
0.9366 |
| 18 |
2025-05-09 |
0.9333 |
0.9333 |
| 19 |
2025-05-08 |
0.9339 |
0.9339 |
| 20 |
2025-05-07 |
0.9332 |
0.9332 |
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