浦银安恒回报定开混合C(004275)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8942 |
1.1932 |
| 2 |
2024-04-18 |
0.8953 |
1.1943 |
| 3 |
2024-04-17 |
0.8957 |
1.1947 |
| 4 |
2024-04-16 |
0.8928 |
1.1918 |
| 5 |
2024-04-15 |
0.8962 |
1.1952 |
| 6 |
2024-04-12 |
0.8936 |
1.1926 |
| 7 |
2024-04-11 |
0.8930 |
1.1920 |
| 8 |
2024-04-10 |
0.8909 |
1.1899 |
| 9 |
2024-04-09 |
0.8906 |
1.1896 |
| 10 |
2024-04-08 |
0.8909 |
1.1899 |
| 11 |
2024-04-03 |
0.8925 |
1.1915 |
| 12 |
2024-04-02 |
0.8917 |
1.1907 |
| 13 |
2024-04-01 |
0.8924 |
1.1914 |
| 14 |
2024-03-29 |
0.8903 |
1.1893 |
| 15 |
2024-03-28 |
0.8879 |
1.1869 |
| 16 |
2024-03-27 |
0.8864 |
1.1854 |
| 17 |
2024-03-26 |
0.8887 |
1.1877 |
| 18 |
2024-03-25 |
0.8904 |
1.1894 |
| 19 |
2024-03-22 |
0.8905 |
1.1895 |
| 20 |
2024-03-21 |
0.8916 |
1.1906 |
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