浦银安盛幸福聚益定开债A(519326)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2021-07-06 |
1.0601 |
1.1261 |
| 2 |
2021-07-02 |
1.0594 |
1.1254 |
| 3 |
2021-06-30 |
1.0592 |
1.1252 |
| 4 |
2021-06-25 |
1.0588 |
1.1248 |
| 5 |
2021-06-18 |
1.0575 |
1.1235 |
| 6 |
2021-06-11 |
1.0574 |
1.1234 |
| 7 |
2021-06-04 |
1.0574 |
1.1234 |
| 8 |
2021-06-03 |
1.0569 |
1.1229 |
| 9 |
2021-06-02 |
1.0555 |
1.1215 |
| 10 |
2021-06-01 |
1.0548 |
1.1208 |
| 11 |
2021-05-31 |
1.0548 |
1.1208 |
| 12 |
2021-05-28 |
1.0548 |
1.1208 |
| 13 |
2021-05-21 |
1.0848 |
1.1198 |
| 14 |
2021-05-14 |
1.0838 |
1.1188 |
| 15 |
2021-05-07 |
1.0820 |
1.1170 |
| 16 |
2021-04-30 |
1.0814 |
1.1164 |
| 17 |
2021-04-23 |
1.0811 |
1.1161 |
| 18 |
2021-04-16 |
1.0791 |
1.1141 |
| 19 |
2021-04-09 |
1.0779 |
1.1129 |
| 20 |
2021-04-02 |
1.0777 |
1.1127 |
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