浦银安盛盈丰多元配置3个月持有混合(FOF)C(025269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
1.0159 |
1.0159 |
| 2 |
2026-04-08 |
1.0180 |
1.0180 |
| 3 |
2026-04-07 |
1.0084 |
1.0084 |
| 4 |
2026-04-03 |
1.0073 |
1.0073 |
| 5 |
2026-04-02 |
1.0077 |
1.0077 |
| 6 |
2026-04-01 |
1.0112 |
1.0112 |
| 7 |
2026-03-31 |
1.0059 |
1.0059 |
| 8 |
2026-03-30 |
1.0078 |
1.0078 |
| 9 |
2026-03-27 |
1.0073 |
1.0073 |
| 10 |
2026-03-26 |
1.0064 |
1.0064 |
| 11 |
2026-03-25 |
1.0103 |
1.0103 |
| 12 |
2026-03-24 |
1.0061 |
1.0061 |
| 13 |
2026-03-23 |
1.0017 |
1.0017 |
| 14 |
2026-03-20 |
1.0108 |
1.0108 |
| 15 |
2026-03-19 |
1.0143 |
1.0143 |
| 16 |
2026-03-18 |
1.0198 |
1.0198 |
| 17 |
2026-03-17 |
1.0190 |
1.0190 |
| 18 |
2026-03-16 |
1.0211 |
1.0211 |
| 19 |
2026-03-13 |
1.0220 |
1.0220 |
| 20 |
2026-03-12 |
1.0239 |
1.0239 |
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