浦银安盛盛鑫定开债C(519325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1103 |
1.3043 |
| 2 |
2025-09-10 |
1.1100 |
1.3040 |
| 3 |
2025-09-09 |
1.1105 |
1.3045 |
| 4 |
2025-09-08 |
1.1107 |
1.3047 |
| 5 |
2025-09-05 |
1.1111 |
1.3051 |
| 6 |
2025-09-04 |
1.1115 |
1.3055 |
| 7 |
2025-09-03 |
1.1115 |
1.3055 |
| 8 |
2025-09-02 |
1.1111 |
1.3051 |
| 9 |
2025-09-01 |
1.1110 |
1.3050 |
| 10 |
2025-08-29 |
1.1107 |
1.3047 |
| 11 |
2025-08-28 |
1.1104 |
1.3044 |
| 12 |
2025-08-27 |
1.1108 |
1.3048 |
| 13 |
2025-08-26 |
1.1110 |
1.3050 |
| 14 |
2025-08-25 |
1.1109 |
1.3049 |
| 15 |
2025-08-22 |
1.1105 |
1.3045 |
| 16 |
2025-08-21 |
1.1107 |
1.3047 |
| 17 |
2025-08-20 |
1.1103 |
1.3043 |
| 18 |
2025-08-19 |
1.1106 |
1.3046 |
| 19 |
2025-08-18 |
1.1102 |
1.3042 |
| 20 |
2025-08-15 |
1.1118 |
1.3058 |
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