浦银安盛盛元定开债A(519322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.0602 |
1.4264 |
| 2 |
2026-04-10 |
1.0600 |
1.4262 |
| 3 |
2026-04-09 |
1.0599 |
1.4261 |
| 4 |
2026-04-08 |
1.0597 |
1.4259 |
| 5 |
2026-04-07 |
1.0596 |
1.4258 |
| 6 |
2026-04-03 |
1.0590 |
1.4252 |
| 7 |
2026-04-02 |
1.0585 |
1.4247 |
| 8 |
2026-04-01 |
1.0584 |
1.4246 |
| 9 |
2026-03-31 |
1.0584 |
1.4246 |
| 10 |
2026-03-30 |
1.0582 |
1.4244 |
| 11 |
2026-03-27 |
1.0578 |
1.4240 |
| 12 |
2026-03-26 |
1.0576 |
1.4238 |
| 13 |
2026-03-25 |
1.0573 |
1.4235 |
| 14 |
2026-03-24 |
1.0572 |
1.4234 |
| 15 |
2026-03-23 |
1.0570 |
1.4232 |
| 16 |
2026-03-20 |
1.0569 |
1.4231 |
| 17 |
2026-03-19 |
1.0568 |
1.4230 |
| 18 |
2026-03-18 |
1.0565 |
1.4227 |
| 19 |
2026-03-17 |
1.0562 |
1.4224 |
| 20 |
2026-03-16 |
1.0561 |
1.4223 |
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