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 |
2026-06-04 |
1.3050 |
1.3050 |
| 2 |
2026-06-03 |
1.3092 |
1.3092 |
| 3 |
2026-06-02 |
1.3059 |
1.3059 |
| 4 |
2026-06-01 |
1.2934 |
1.2934 |
| 5 |
2026-05-29 |
1.3004 |
1.3004 |
| 6 |
2026-05-28 |
1.3090 |
1.3090 |
| 7 |
2026-05-27 |
1.3065 |
1.3065 |
| 8 |
2026-05-26 |
1.3175 |
1.3175 |
| 9 |
2026-05-25 |
1.3195 |
1.3195 |
| 10 |
2026-05-22 |
1.3097 |
1.3097 |
| 11 |
2026-05-21 |
1.2928 |
1.2928 |
| 12 |
2026-05-20 |
1.3181 |
1.3181 |
| 13 |
2026-05-19 |
1.3139 |
1.3139 |
| 14 |
2026-05-18 |
1.3092 |
1.3092 |
| 15 |
2026-05-15 |
1.3147 |
1.3147 |
| 16 |
2026-05-14 |
1.3309 |
1.3309 |
| 17 |
2026-05-13 |
1.3475 |
1.3475 |
| 18 |
2026-05-12 |
1.3384 |
1.3384 |
| 19 |
2026-05-11 |
1.3411 |
1.3411 |
| 20 |
2026-05-08 |
1.3296 |
1.3296 |
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