浦银安盛睿和优选3个月持有混合(FOF)C(009371)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.2626 |
1.2626 |
| 2 |
2026-04-07 |
1.2249 |
1.2249 |
| 3 |
2026-04-03 |
1.2200 |
1.2200 |
| 4 |
2026-04-02 |
1.2252 |
1.2252 |
| 5 |
2026-04-01 |
1.2373 |
1.2373 |
| 6 |
2026-03-31 |
1.2141 |
1.2141 |
| 7 |
2026-03-30 |
1.2317 |
1.2317 |
| 8 |
2026-03-27 |
1.2317 |
1.2317 |
| 9 |
2026-03-26 |
1.2209 |
1.2209 |
| 10 |
2026-03-25 |
1.2362 |
1.2362 |
| 11 |
2026-03-24 |
1.2207 |
1.2207 |
| 12 |
2026-03-23 |
1.1996 |
1.1996 |
| 13 |
2026-03-20 |
1.2377 |
1.2377 |
| 14 |
2026-03-19 |
1.2452 |
1.2452 |
| 15 |
2026-03-18 |
1.2703 |
1.2703 |
| 16 |
2026-03-17 |
1.2608 |
1.2608 |
| 17 |
2026-03-16 |
1.2816 |
1.2816 |
| 18 |
2026-03-13 |
1.2788 |
1.2788 |
| 19 |
2026-03-12 |
1.2893 |
1.2893 |
| 20 |
2026-03-11 |
1.2965 |
1.2965 |
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