浦银安盛优化收益债券C(519112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.5171 |
1.7171 |
| 2 |
2025-07-24 |
1.5183 |
1.7183 |
| 3 |
2025-07-23 |
1.5214 |
1.7214 |
| 4 |
2025-07-22 |
1.5226 |
1.7226 |
| 5 |
2025-07-21 |
1.5223 |
1.7223 |
| 6 |
2025-07-18 |
1.5215 |
1.7215 |
| 7 |
2025-07-17 |
1.5202 |
1.7202 |
| 8 |
2025-07-16 |
1.5198 |
1.7198 |
| 9 |
2025-07-15 |
1.5206 |
1.7206 |
| 10 |
2025-07-14 |
1.5218 |
1.7218 |
| 11 |
2025-07-11 |
1.5209 |
1.7209 |
| 12 |
2025-07-10 |
1.5231 |
1.7231 |
| 13 |
2025-07-09 |
1.5232 |
1.7232 |
| 14 |
2025-07-08 |
1.5246 |
1.7246 |
| 15 |
2025-07-07 |
1.5236 |
1.7236 |
| 16 |
2025-07-04 |
1.5244 |
1.7244 |
| 17 |
2025-07-03 |
1.5218 |
1.7218 |
| 18 |
2025-07-02 |
1.5197 |
1.7197 |
| 19 |
2025-07-01 |
1.5188 |
1.7188 |
| 20 |
2025-06-30 |
1.5156 |
1.7156 |
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