浦银安盛普华66个月定开债A(009933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-12 |
1.0077 |
1.1427 |
| 2 |
2024-04-03 |
1.0067 |
1.1417 |
| 3 |
2024-03-29 |
1.0061 |
1.1411 |
| 4 |
2024-03-26 |
1.0058 |
1.1408 |
| 5 |
2024-03-22 |
1.0153 |
1.1403 |
| 6 |
2024-03-15 |
1.0145 |
1.1395 |
| 7 |
2024-03-08 |
1.0138 |
1.1388 |
| 8 |
2024-03-01 |
1.0130 |
1.1380 |
| 9 |
2024-02-23 |
1.0122 |
1.1372 |
| 10 |
2024-02-08 |
1.0106 |
1.1356 |
| 11 |
2024-02-02 |
1.0099 |
1.1349 |
| 12 |
2024-01-26 |
1.0092 |
1.1342 |
| 13 |
2024-01-19 |
1.0084 |
1.1334 |
| 14 |
2024-01-12 |
1.0076 |
1.1326 |
| 15 |
2024-01-05 |
1.0068 |
1.1318 |
| 16 |
2023-12-29 |
1.0061 |
1.1311 |
| 17 |
2023-12-22 |
1.0055 |
1.1305 |
| 18 |
2023-12-15 |
1.0147 |
1.1297 |
| 19 |
2023-12-08 |
1.0139 |
1.1289 |
| 20 |
2023-12-01 |
1.0132 |
1.1282 |
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