浦银安盛安裕回报一年持有混合A(012299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9757 |
0.9757 |
| 2 |
2025-11-13 |
0.9804 |
0.9804 |
| 3 |
2025-11-12 |
0.9755 |
0.9755 |
| 4 |
2025-11-11 |
0.9739 |
0.9739 |
| 5 |
2025-11-10 |
0.9768 |
0.9768 |
| 6 |
2025-11-07 |
0.9767 |
0.9767 |
| 7 |
2025-11-06 |
0.9801 |
0.9801 |
| 8 |
2025-11-05 |
0.9732 |
0.9732 |
| 9 |
2025-11-04 |
0.9740 |
0.9740 |
| 10 |
2025-11-03 |
0.9797 |
0.9797 |
| 11 |
2025-10-31 |
0.9803 |
0.9803 |
| 12 |
2025-10-30 |
0.9830 |
0.9830 |
| 13 |
2025-10-29 |
0.9887 |
0.9887 |
| 14 |
2025-10-28 |
0.9860 |
0.9860 |
| 15 |
2025-10-27 |
0.9881 |
0.9881 |
| 16 |
2025-10-24 |
0.9848 |
0.9848 |
| 17 |
2025-10-23 |
0.9787 |
0.9787 |
| 18 |
2025-10-22 |
0.9800 |
0.9800 |
| 19 |
2025-10-21 |
0.9815 |
0.9815 |
| 20 |
2025-10-20 |
0.9761 |
0.9761 |
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