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 |
2025-11-14 |
1.0498 |
1.4160 |
| 2 |
2025-11-13 |
1.0497 |
1.4159 |
| 3 |
2025-11-12 |
1.0498 |
1.4160 |
| 4 |
2025-11-11 |
1.0497 |
1.4159 |
| 5 |
2025-11-10 |
1.0496 |
1.4158 |
| 6 |
2025-11-07 |
1.0495 |
1.4157 |
| 7 |
2025-11-06 |
1.0498 |
1.4160 |
| 8 |
2025-11-05 |
1.0497 |
1.4159 |
| 9 |
2025-11-04 |
1.0495 |
1.4157 |
| 10 |
2025-11-03 |
1.0494 |
1.4156 |
| 11 |
2025-10-31 |
1.0490 |
1.4152 |
| 12 |
2025-10-30 |
1.0486 |
1.4148 |
| 13 |
2025-10-29 |
1.0483 |
1.4145 |
| 14 |
2025-10-28 |
1.0480 |
1.4142 |
| 15 |
2025-10-27 |
1.0475 |
1.4137 |
| 16 |
2025-10-24 |
1.0473 |
1.4135 |
| 17 |
2025-10-23 |
1.0472 |
1.4134 |
| 18 |
2025-10-22 |
1.0470 |
1.4132 |
| 19 |
2025-10-21 |
1.0468 |
1.4130 |
| 20 |
2025-10-20 |
1.0466 |
1.4128 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
