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 |
2025-11-14 |
0.9144 |
1.2134 |
| 2 |
2025-11-13 |
0.9186 |
1.2176 |
| 3 |
2025-11-12 |
0.9148 |
1.2138 |
| 4 |
2025-11-11 |
0.9138 |
1.2128 |
| 5 |
2025-11-10 |
0.9166 |
1.2156 |
| 6 |
2025-11-07 |
0.9178 |
1.2168 |
| 7 |
2025-11-06 |
0.9202 |
1.2192 |
| 8 |
2025-11-05 |
0.9137 |
1.2127 |
| 9 |
2025-11-04 |
0.9149 |
1.2139 |
| 10 |
2025-11-03 |
0.9206 |
1.2196 |
| 11 |
2025-10-31 |
0.9216 |
1.2206 |
| 12 |
2025-10-30 |
0.9248 |
1.2238 |
| 13 |
2025-10-29 |
0.9307 |
1.2297 |
| 14 |
2025-10-28 |
0.9273 |
1.2263 |
| 15 |
2025-10-27 |
0.9291 |
1.2281 |
| 16 |
2025-10-24 |
0.9260 |
1.2250 |
| 17 |
2025-10-23 |
0.9207 |
1.2197 |
| 18 |
2025-10-22 |
0.9229 |
1.2219 |
| 19 |
2025-10-21 |
0.9237 |
1.2227 |
| 20 |
2025-10-20 |
0.9186 |
1.2176 |
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