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 |
2026-04-07 |
0.9893 |
0.9893 |
| 2 |
2026-04-03 |
0.9886 |
0.9886 |
| 3 |
2026-04-02 |
0.9865 |
0.9865 |
| 4 |
2026-04-01 |
0.9910 |
0.9910 |
| 5 |
2026-03-31 |
0.9803 |
0.9803 |
| 6 |
2026-03-30 |
0.9868 |
0.9868 |
| 7 |
2026-03-27 |
0.9851 |
0.9851 |
| 8 |
2026-03-26 |
0.9789 |
0.9789 |
| 9 |
2026-03-25 |
0.9844 |
0.9844 |
| 10 |
2026-03-24 |
0.9793 |
0.9793 |
| 11 |
2026-03-23 |
0.9737 |
0.9737 |
| 12 |
2026-03-20 |
0.9841 |
0.9841 |
| 13 |
2026-03-19 |
0.9855 |
0.9855 |
| 14 |
2026-03-18 |
0.9947 |
0.9947 |
| 15 |
2026-03-17 |
0.9919 |
0.9919 |
| 16 |
2026-03-16 |
0.9977 |
0.9977 |
| 17 |
2026-03-13 |
1.0022 |
1.0022 |
| 18 |
2026-03-12 |
1.0059 |
1.0059 |
| 19 |
2026-03-11 |
1.0090 |
1.0090 |
| 20 |
2026-03-10 |
1.0088 |
1.0088 |
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