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 |
2025-07-25 |
1.1106 |
1.3046 |
| 2 |
2025-07-24 |
1.1107 |
1.3047 |
| 3 |
2025-07-23 |
1.1122 |
1.3062 |
| 4 |
2025-07-22 |
1.1128 |
1.3068 |
| 5 |
2025-07-21 |
1.1135 |
1.3075 |
| 6 |
2025-07-18 |
1.1141 |
1.3081 |
| 7 |
2025-07-17 |
1.1143 |
1.3083 |
| 8 |
2025-07-16 |
1.1142 |
1.3082 |
| 9 |
2025-07-15 |
1.1142 |
1.3082 |
| 10 |
2025-07-14 |
1.1134 |
1.3074 |
| 11 |
2025-07-11 |
1.1138 |
1.3078 |
| 12 |
2025-07-10 |
1.1140 |
1.3080 |
| 13 |
2025-07-09 |
1.1148 |
1.3088 |
| 14 |
2025-07-08 |
1.1148 |
1.3088 |
| 15 |
2025-07-07 |
1.1151 |
1.3091 |
| 16 |
2025-07-04 |
1.1151 |
1.3091 |
| 17 |
2025-07-03 |
1.1150 |
1.3090 |
| 18 |
2025-07-02 |
1.1150 |
1.3090 |
| 19 |
2025-07-01 |
1.1142 |
1.3082 |
| 20 |
2025-06-30 |
1.1139 |
1.3079 |
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