浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C(025809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9989 |
0.9989 |
| 2 |
2026-04-02 |
0.9992 |
0.9992 |
| 3 |
2026-04-01 |
1.0030 |
1.0030 |
| 4 |
2026-03-31 |
0.9982 |
0.9982 |
| 5 |
2026-03-30 |
1.0000 |
1.0000 |
| 6 |
2026-03-27 |
0.9993 |
0.9993 |
| 7 |
2026-03-26 |
0.9981 |
0.9981 |
| 8 |
2026-03-25 |
1.0006 |
1.0006 |
| 9 |
2026-03-24 |
0.9974 |
0.9974 |
| 10 |
2026-03-23 |
0.9936 |
0.9936 |
| 11 |
2026-03-20 |
1.0022 |
1.0022 |
| 12 |
2026-03-19 |
1.0053 |
1.0053 |
| 13 |
2026-03-18 |
1.0110 |
1.0110 |
| 14 |
2026-03-17 |
1.0102 |
1.0102 |
| 15 |
2026-03-16 |
1.0120 |
1.0120 |
| 16 |
2026-03-13 |
1.0131 |
1.0131 |
| 17 |
2026-03-12 |
1.0150 |
1.0150 |
| 18 |
2026-03-11 |
1.0156 |
1.0156 |
| 19 |
2026-03-10 |
1.0144 |
1.0144 |
| 20 |
2026-03-09 |
1.0121 |
1.0121 |
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