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 |
2026-04-08 |
0.9827 |
0.9827 |
| 2 |
2026-04-07 |
0.9498 |
0.9498 |
| 3 |
2026-04-03 |
0.9463 |
0.9463 |
| 4 |
2026-04-02 |
0.9472 |
0.9472 |
| 5 |
2026-04-01 |
0.9565 |
0.9565 |
| 6 |
2026-03-31 |
0.9371 |
0.9371 |
| 7 |
2026-03-30 |
0.9533 |
0.9533 |
| 8 |
2026-03-27 |
0.9517 |
0.9517 |
| 9 |
2026-03-26 |
0.9436 |
0.9436 |
| 10 |
2026-03-25 |
0.9565 |
0.9565 |
| 11 |
2026-03-24 |
0.9435 |
0.9435 |
| 12 |
2026-03-23 |
0.9266 |
0.9266 |
| 13 |
2026-03-20 |
0.9550 |
0.9550 |
| 14 |
2026-03-19 |
0.9575 |
0.9575 |
| 15 |
2026-03-18 |
0.9759 |
0.9759 |
| 16 |
2026-03-17 |
0.9663 |
0.9663 |
| 17 |
2026-03-16 |
0.9826 |
0.9826 |
| 18 |
2026-03-13 |
0.9813 |
0.9813 |
| 19 |
2026-03-12 |
0.9898 |
0.9898 |
| 20 |
2026-03-11 |
0.9955 |
0.9955 |
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