浦银安盛安荣回报一年持有混合A(017118)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0626 |
1.0626 |
| 2 |
2026-04-16 |
1.0631 |
1.0631 |
| 3 |
2026-04-15 |
1.0592 |
1.0592 |
| 4 |
2026-04-14 |
1.0593 |
1.0593 |
| 5 |
2026-04-13 |
1.0585 |
1.0585 |
| 6 |
2026-04-10 |
1.0580 |
1.0580 |
| 7 |
2026-04-09 |
1.0571 |
1.0571 |
| 8 |
2026-04-08 |
1.0584 |
1.0584 |
| 9 |
2026-04-07 |
1.0493 |
1.0493 |
| 10 |
2026-04-03 |
1.0488 |
1.0488 |
| 11 |
2026-04-02 |
1.0478 |
1.0478 |
| 12 |
2026-04-01 |
1.0512 |
1.0512 |
| 13 |
2026-03-31 |
1.0426 |
1.0426 |
| 14 |
2026-03-30 |
1.0480 |
1.0480 |
| 15 |
2026-03-27 |
1.0473 |
1.0473 |
| 16 |
2026-03-26 |
1.0422 |
1.0422 |
| 17 |
2026-03-25 |
1.0465 |
1.0465 |
| 18 |
2026-03-24 |
1.0422 |
1.0422 |
| 19 |
2026-03-23 |
1.0372 |
1.0372 |
| 20 |
2026-03-20 |
1.0462 |
1.0462 |
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