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 |
2026-06-09 |
1.0656 |
1.4318 |
| 2 |
2026-06-08 |
1.0661 |
1.4323 |
| 3 |
2026-06-05 |
1.0666 |
1.4328 |
| 4 |
2026-06-04 |
1.0668 |
1.4330 |
| 5 |
2026-06-03 |
1.0666 |
1.4328 |
| 6 |
2026-06-02 |
1.0665 |
1.4327 |
| 7 |
2026-06-01 |
1.0664 |
1.4326 |
| 8 |
2026-05-29 |
1.0658 |
1.4320 |
| 9 |
2026-05-28 |
1.0655 |
1.4317 |
| 10 |
2026-05-27 |
1.0652 |
1.4314 |
| 11 |
2026-05-26 |
1.0648 |
1.4310 |
| 12 |
2026-05-25 |
1.0644 |
1.4306 |
| 13 |
2026-05-22 |
1.0640 |
1.4302 |
| 14 |
2026-05-21 |
1.0639 |
1.4301 |
| 15 |
2026-05-20 |
1.0639 |
1.4301 |
| 16 |
2026-05-19 |
1.0636 |
1.4298 |
| 17 |
2026-05-18 |
1.0631 |
1.4293 |
| 18 |
2026-05-15 |
1.0628 |
1.4290 |
| 19 |
2026-05-14 |
1.0627 |
1.4289 |
| 20 |
2026-05-13 |
1.0627 |
1.4289 |
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