浦银安盛安荣回报一年持有混合C(017119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0265 |
1.0265 |
| 2 |
2025-09-10 |
1.0227 |
1.0227 |
| 3 |
2025-09-09 |
1.0233 |
1.0233 |
| 4 |
2025-09-08 |
1.0237 |
1.0237 |
| 5 |
2025-09-05 |
1.0234 |
1.0234 |
| 6 |
2025-09-04 |
1.0156 |
1.0156 |
| 7 |
2025-09-03 |
1.0225 |
1.0225 |
| 8 |
2025-09-02 |
1.0234 |
1.0234 |
| 9 |
2025-09-01 |
1.0273 |
1.0273 |
| 10 |
2025-08-29 |
1.0222 |
1.0222 |
| 11 |
2025-08-28 |
1.0184 |
1.0184 |
| 12 |
2025-08-27 |
1.0149 |
1.0149 |
| 13 |
2025-08-26 |
1.0191 |
1.0191 |
| 14 |
2025-08-25 |
1.0210 |
1.0210 |
| 15 |
2025-08-22 |
1.0165 |
1.0165 |
| 16 |
2025-08-21 |
1.0128 |
1.0128 |
| 17 |
2025-08-20 |
1.0130 |
1.0130 |
| 18 |
2025-08-19 |
1.0104 |
1.0104 |
| 19 |
2025-08-18 |
1.0118 |
1.0118 |
| 20 |
2025-08-15 |
1.0106 |
1.0106 |
微信公众号
证券之星APP
基本资料
