浦银安盛睿和优选3个月持有混合(FOF)A(009370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.3317 |
1.3317 |
| 2 |
2026-06-03 |
1.3359 |
1.3359 |
| 3 |
2026-06-02 |
1.3326 |
1.3326 |
| 4 |
2026-06-01 |
1.3197 |
1.3197 |
| 5 |
2026-05-29 |
1.3269 |
1.3269 |
| 6 |
2026-05-28 |
1.3356 |
1.3356 |
| 7 |
2026-05-27 |
1.3330 |
1.3330 |
| 8 |
2026-05-26 |
1.3443 |
1.3443 |
| 9 |
2026-05-25 |
1.3464 |
1.3464 |
| 10 |
2026-05-22 |
1.3363 |
1.3363 |
| 11 |
2026-05-21 |
1.3190 |
1.3190 |
| 12 |
2026-05-20 |
1.3448 |
1.3448 |
| 13 |
2026-05-19 |
1.3405 |
1.3405 |
| 14 |
2026-05-18 |
1.3357 |
1.3357 |
| 15 |
2026-05-15 |
1.3413 |
1.3413 |
| 16 |
2026-05-14 |
1.3578 |
1.3578 |
| 17 |
2026-05-13 |
1.3747 |
1.3747 |
| 18 |
2026-05-12 |
1.3655 |
1.3655 |
| 19 |
2026-05-11 |
1.3681 |
1.3681 |
| 20 |
2026-05-08 |
1.3564 |
1.3564 |
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