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 |
2026-06-09 |
1.0510 |
1.0510 |
| 2 |
2026-06-08 |
1.0451 |
1.0451 |
| 3 |
2026-06-05 |
1.0532 |
1.0532 |
| 4 |
2026-06-04 |
1.0581 |
1.0581 |
| 5 |
2026-06-03 |
1.0616 |
1.0616 |
| 6 |
2026-06-02 |
1.0563 |
1.0563 |
| 7 |
2026-06-01 |
1.0509 |
1.0509 |
| 8 |
2026-05-29 |
1.0569 |
1.0569 |
| 9 |
2026-05-28 |
1.0592 |
1.0592 |
| 10 |
2026-05-27 |
1.0592 |
1.0592 |
| 11 |
2026-05-26 |
1.0652 |
1.0652 |
| 12 |
2026-05-25 |
1.0652 |
1.0652 |
| 13 |
2026-05-22 |
1.0615 |
1.0615 |
| 14 |
2026-05-21 |
1.0570 |
1.0570 |
| 15 |
2026-05-20 |
1.0650 |
1.0650 |
| 16 |
2026-05-19 |
1.0644 |
1.0644 |
| 17 |
2026-05-18 |
1.0645 |
1.0645 |
| 18 |
2026-05-15 |
1.0665 |
1.0665 |
| 19 |
2026-05-14 |
1.0704 |
1.0704 |
| 20 |
2026-05-13 |
1.0758 |
1.0758 |
微信公众号
证券之星APP
基本资料
