浦银安盛盛鑫定开债C(519325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0757 |
1.2697 |
| 2 |
2024-04-17 |
1.0747 |
1.2687 |
| 3 |
2024-04-16 |
1.0744 |
1.2684 |
| 4 |
2024-04-15 |
1.0745 |
1.2685 |
| 5 |
2024-04-12 |
1.0745 |
1.2685 |
| 6 |
2024-04-11 |
1.0736 |
1.2676 |
| 7 |
2024-04-10 |
1.0731 |
1.2671 |
| 8 |
2024-04-09 |
1.0734 |
1.2674 |
| 9 |
2024-04-08 |
1.0728 |
1.2668 |
| 10 |
2024-04-03 |
1.0722 |
1.2662 |
| 11 |
2024-04-02 |
1.0718 |
1.2658 |
| 12 |
2024-04-01 |
1.0713 |
1.2653 |
| 13 |
2024-03-29 |
1.0720 |
1.2660 |
| 14 |
2024-03-28 |
1.0713 |
1.2653 |
| 15 |
2024-03-27 |
1.0713 |
1.2653 |
| 16 |
2024-03-26 |
1.0704 |
1.2644 |
| 17 |
2024-03-25 |
1.0704 |
1.2644 |
| 18 |
2024-03-22 |
1.0704 |
1.2644 |
| 19 |
2024-03-21 |
1.0707 |
1.2647 |
| 20 |
2024-03-20 |
1.0703 |
1.2643 |
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