浦银安和回报定开混合C(004277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-17 |
0.9827 |
1.2887 |
| 2 |
2024-04-16 |
0.9791 |
1.2851 |
| 3 |
2024-04-15 |
0.9806 |
1.2866 |
| 4 |
2024-04-12 |
0.9793 |
1.2853 |
| 5 |
2024-04-11 |
0.9811 |
1.2871 |
| 6 |
2024-04-10 |
0.9809 |
1.2869 |
| 7 |
2024-04-09 |
0.9832 |
1.2892 |
| 8 |
2024-04-08 |
0.9821 |
1.2881 |
| 9 |
2024-04-03 |
0.9847 |
1.2907 |
| 10 |
2024-04-02 |
0.9848 |
1.2908 |
| 11 |
2024-04-01 |
0.9864 |
1.2924 |
| 12 |
2024-03-29 |
0.9835 |
1.2895 |
| 13 |
2024-03-28 |
0.9834 |
1.2894 |
| 14 |
2024-03-27 |
0.9822 |
1.2882 |
| 15 |
2024-03-26 |
0.9852 |
1.2912 |
| 16 |
2024-03-25 |
0.9847 |
1.2907 |
| 17 |
2024-03-22 |
0.9855 |
1.2915 |
| 18 |
2024-03-21 |
0.9872 |
1.2932 |
| 19 |
2024-03-20 |
0.9874 |
1.2934 |
| 20 |
2024-03-19 |
0.9873 |
1.2933 |
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