浦银安盛安远回报一年混合C(009028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-11-19 |
1.1369 |
1.1369 |
| 2 |
2024-11-18 |
1.1354 |
1.1354 |
| 3 |
2024-11-15 |
1.1403 |
1.1403 |
| 4 |
2024-11-14 |
1.1423 |
1.1423 |
| 5 |
2024-11-13 |
1.1475 |
1.1475 |
| 6 |
2024-11-12 |
1.1466 |
1.1466 |
| 7 |
2024-11-11 |
1.1480 |
1.1480 |
| 8 |
2024-11-08 |
1.1459 |
1.1459 |
| 9 |
2024-11-07 |
1.1442 |
1.1442 |
| 10 |
2024-11-06 |
1.1412 |
1.1412 |
| 11 |
2024-11-05 |
1.1426 |
1.1426 |
| 12 |
2024-11-04 |
1.1397 |
1.1397 |
| 13 |
2024-11-01 |
1.1378 |
1.1378 |
| 14 |
2024-10-31 |
1.1388 |
1.1388 |
| 15 |
2024-10-30 |
1.1407 |
1.1407 |
| 16 |
2024-10-29 |
1.1420 |
1.1420 |
| 17 |
2024-10-28 |
1.1431 |
1.1431 |
| 18 |
2024-10-25 |
1.1410 |
1.1410 |
| 19 |
2024-10-24 |
1.1402 |
1.1402 |
| 20 |
2024-10-23 |
1.1433 |
1.1433 |
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