浦银安盛泰和配置6个月持有混合(FOF)A(012787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-04 |
1.1002 |
1.1002 |
| 2 |
2026-06-03 |
1.0987 |
1.0987 |
| 3 |
2026-06-02 |
1.0924 |
1.0924 |
| 4 |
2026-06-01 |
1.0747 |
1.0747 |
| 5 |
2026-05-29 |
1.0880 |
1.0880 |
| 6 |
2026-05-28 |
1.1061 |
1.1061 |
| 7 |
2026-05-27 |
1.0968 |
1.0968 |
| 8 |
2026-05-26 |
1.1075 |
1.1075 |
| 9 |
2026-05-25 |
1.1102 |
1.1102 |
| 10 |
2026-05-22 |
1.0919 |
1.0919 |
| 11 |
2026-05-21 |
1.0684 |
1.0684 |
| 12 |
2026-05-20 |
1.0943 |
1.0943 |
| 13 |
2026-05-19 |
1.0850 |
1.0850 |
| 14 |
2026-05-18 |
1.0790 |
1.0790 |
| 15 |
2026-05-15 |
1.0798 |
1.0798 |
| 16 |
2026-05-14 |
1.0922 |
1.0922 |
| 17 |
2026-05-13 |
1.1093 |
1.1093 |
| 18 |
2026-05-12 |
1.0973 |
1.0973 |
| 19 |
2026-05-11 |
1.0973 |
1.0973 |
| 20 |
2026-05-08 |
1.0823 |
1.0823 |
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