浦银安和回报定开混合C(004277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-09-12 |
0.9528 |
1.2588 |
| 2 |
2024-09-11 |
0.9542 |
1.2602 |
| 3 |
2024-09-10 |
0.9534 |
1.2594 |
| 4 |
2024-09-09 |
0.9542 |
1.2602 |
| 5 |
2024-09-06 |
0.9567 |
1.2627 |
| 6 |
2024-09-05 |
0.9613 |
1.2673 |
| 7 |
2024-09-04 |
0.9588 |
1.2648 |
| 8 |
2024-09-03 |
0.9596 |
1.2656 |
| 9 |
2024-09-02 |
0.9553 |
1.2613 |
| 10 |
2024-08-30 |
0.9605 |
1.2665 |
| 11 |
2024-08-29 |
0.9531 |
1.2591 |
| 12 |
2024-08-28 |
0.9487 |
1.2547 |
| 13 |
2024-08-27 |
0.9491 |
1.2551 |
| 14 |
2024-08-26 |
0.9516 |
1.2576 |
| 15 |
2024-08-23 |
0.9500 |
1.2560 |
| 16 |
2024-08-22 |
0.9496 |
1.2556 |
| 17 |
2024-08-21 |
0.9524 |
1.2584 |
| 18 |
2024-08-20 |
0.9547 |
1.2607 |
| 19 |
2024-08-19 |
0.9605 |
1.2665 |
| 20 |
2024-08-16 |
0.9609 |
1.2669 |
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