浦银安盛安久回报定开混合C(004802)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-05-31 |
0.8483 |
1.0278 |
| 2 |
2023-05-26 |
0.8496 |
1.0291 |
| 3 |
2023-05-25 |
0.8488 |
1.0283 |
| 4 |
2023-05-24 |
0.8491 |
1.0286 |
| 5 |
2023-05-23 |
0.8502 |
1.0297 |
| 6 |
2023-05-22 |
0.8516 |
1.0311 |
| 7 |
2023-05-19 |
0.8520 |
1.0315 |
| 8 |
2023-05-12 |
0.8516 |
1.0311 |
| 9 |
2023-05-05 |
0.8640 |
1.0435 |
| 10 |
2023-04-28 |
0.8596 |
1.0391 |
| 11 |
2023-04-21 |
0.8637 |
1.0432 |
| 12 |
2023-04-14 |
0.8731 |
1.0526 |
| 13 |
2023-04-07 |
0.8789 |
1.0584 |
| 14 |
2023-03-31 |
0.8725 |
1.0520 |
| 15 |
2023-03-24 |
0.8732 |
1.0527 |
| 16 |
2023-03-17 |
0.8621 |
1.0416 |
| 17 |
2023-03-10 |
0.8604 |
1.0399 |
| 18 |
2023-03-03 |
0.8729 |
1.0524 |
| 19 |
2023-02-24 |
0.8748 |
1.0543 |
| 20 |
2023-02-17 |
0.8726 |
1.0521 |
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