浦银安恒回报定开混合A(004274)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-11 |
0.9296 |
1.2461 |
| 2 |
2025-12-10 |
0.9297 |
1.2462 |
| 3 |
2025-12-09 |
0.9295 |
1.2460 |
| 4 |
2025-12-08 |
0.9308 |
1.2473 |
| 5 |
2025-12-05 |
0.9296 |
1.2461 |
| 6 |
2025-12-04 |
0.9286 |
1.2451 |
| 7 |
2025-12-03 |
0.9267 |
1.2432 |
| 8 |
2025-12-02 |
0.9281 |
1.2446 |
| 9 |
2025-12-01 |
0.9301 |
1.2466 |
| 10 |
2025-11-28 |
0.9270 |
1.2435 |
| 11 |
2025-11-27 |
0.9248 |
1.2413 |
| 12 |
2025-11-26 |
0.9234 |
1.2399 |
| 13 |
2025-11-25 |
0.9218 |
1.2383 |
| 14 |
2025-11-24 |
0.9173 |
1.2338 |
| 15 |
2025-11-21 |
0.9168 |
1.2333 |
| 16 |
2025-11-20 |
0.9231 |
1.2396 |
| 17 |
2025-11-19 |
0.9234 |
1.2399 |
| 18 |
2025-11-18 |
0.9219 |
1.2384 |
| 19 |
2025-11-17 |
0.9240 |
1.2405 |
| 20 |
2025-11-14 |
0.9242 |
1.2407 |
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