浦银安盛泰和配置6个月持有混合(FOF)C(012788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
0.9484 |
0.9484 |
| 2 |
2025-11-11 |
0.9504 |
0.9504 |
| 3 |
2025-11-10 |
0.9561 |
0.9561 |
| 4 |
2025-11-07 |
0.9531 |
0.9531 |
| 5 |
2025-11-06 |
0.9577 |
0.9577 |
| 6 |
2025-11-05 |
0.9435 |
0.9435 |
| 7 |
2025-11-04 |
0.9389 |
0.9389 |
| 8 |
2025-11-03 |
0.9507 |
0.9507 |
| 9 |
2025-10-31 |
0.9480 |
0.9480 |
| 10 |
2025-10-30 |
0.9604 |
0.9604 |
| 11 |
2025-10-29 |
0.9681 |
0.9681 |
| 12 |
2025-10-28 |
0.9557 |
0.9557 |
| 13 |
2025-10-27 |
0.9594 |
0.9594 |
| 14 |
2025-10-24 |
0.9459 |
0.9459 |
| 15 |
2025-10-23 |
0.9295 |
0.9295 |
| 16 |
2025-10-22 |
0.9317 |
0.9317 |
| 17 |
2025-10-21 |
0.9371 |
0.9371 |
| 18 |
2025-10-20 |
0.9207 |
0.9207 |
| 19 |
2025-10-17 |
0.9128 |
0.9128 |
| 20 |
2025-10-16 |
0.9377 |
0.9377 |
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