浦银安盛安裕回报一年持有混合C(012300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0088 |
1.0088 |
| 2 |
2026-06-17 |
1.0031 |
1.0031 |
| 3 |
2026-06-16 |
1.0001 |
1.0001 |
| 4 |
2026-06-15 |
0.9978 |
0.9978 |
| 5 |
2026-06-12 |
0.9811 |
0.9811 |
| 6 |
2026-06-11 |
0.9819 |
0.9819 |
| 7 |
2026-06-10 |
0.9782 |
0.9782 |
| 8 |
2026-06-09 |
0.9841 |
0.9841 |
| 9 |
2026-06-08 |
0.9748 |
0.9748 |
| 10 |
2026-06-05 |
0.9884 |
0.9884 |
| 11 |
2026-06-04 |
0.9960 |
0.9960 |
| 12 |
2026-06-03 |
0.9987 |
0.9987 |
| 13 |
2026-06-02 |
0.9924 |
0.9924 |
| 14 |
2026-06-01 |
0.9859 |
0.9859 |
| 15 |
2026-05-29 |
0.9967 |
0.9967 |
| 16 |
2026-05-28 |
1.0038 |
1.0038 |
| 17 |
2026-05-27 |
1.0001 |
1.0001 |
| 18 |
2026-05-26 |
1.0048 |
1.0048 |
| 19 |
2026-05-25 |
1.0063 |
1.0063 |
| 20 |
2026-05-22 |
0.9981 |
0.9981 |
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