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 |
2026-06-04 |
1.0836 |
1.0836 |
| 2 |
2026-06-03 |
1.0822 |
1.0822 |
| 3 |
2026-06-02 |
1.0760 |
1.0760 |
| 4 |
2026-06-01 |
1.0585 |
1.0585 |
| 5 |
2026-05-29 |
1.0717 |
1.0717 |
| 6 |
2026-05-28 |
1.0895 |
1.0895 |
| 7 |
2026-05-27 |
1.0804 |
1.0804 |
| 8 |
2026-05-26 |
1.0910 |
1.0910 |
| 9 |
2026-05-25 |
1.0936 |
1.0936 |
| 10 |
2026-05-22 |
1.0756 |
1.0756 |
| 11 |
2026-05-21 |
1.0525 |
1.0525 |
| 12 |
2026-05-20 |
1.0781 |
1.0781 |
| 13 |
2026-05-19 |
1.0689 |
1.0689 |
| 14 |
2026-05-18 |
1.0630 |
1.0630 |
| 15 |
2026-05-15 |
1.0638 |
1.0638 |
| 16 |
2026-05-14 |
1.0761 |
1.0761 |
| 17 |
2026-05-13 |
1.0929 |
1.0929 |
| 18 |
2026-05-12 |
1.0811 |
1.0811 |
| 19 |
2026-05-11 |
1.0811 |
1.0811 |
| 20 |
2026-05-08 |
1.0664 |
1.0664 |
微信公众号
证券之星APP
基本资料
