浦银安盛安远回报一年混合A(009027)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-19 |
1.1546 |
1.1546 |
| 2 |
2024-11-18 |
1.1530 |
1.1530 |
| 3 |
2024-11-15 |
1.1580 |
1.1580 |
| 4 |
2024-11-14 |
1.1600 |
1.1600 |
| 5 |
2024-11-13 |
1.1653 |
1.1653 |
| 6 |
2024-11-12 |
1.1644 |
1.1644 |
| 7 |
2024-11-11 |
1.1657 |
1.1657 |
| 8 |
2024-11-08 |
1.1636 |
1.1636 |
| 9 |
2024-11-07 |
1.1619 |
1.1619 |
| 10 |
2024-11-06 |
1.1588 |
1.1588 |
| 11 |
2024-11-05 |
1.1602 |
1.1602 |
| 12 |
2024-11-04 |
1.1573 |
1.1573 |
| 13 |
2024-11-01 |
1.1553 |
1.1553 |
| 14 |
2024-10-31 |
1.1563 |
1.1563 |
| 15 |
2024-10-30 |
1.1582 |
1.1582 |
| 16 |
2024-10-29 |
1.1595 |
1.1595 |
| 17 |
2024-10-28 |
1.1606 |
1.1606 |
| 18 |
2024-10-25 |
1.1584 |
1.1584 |
| 19 |
2024-10-24 |
1.1576 |
1.1576 |
| 20 |
2024-10-23 |
1.1608 |
1.1608 |
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