浦银安盛睿和优选3个月持有混合(FOF)A(009370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.3103 |
1.3103 |
| 2 |
2026-03-02 |
1.3373 |
1.3373 |
| 3 |
2026-02-27 |
1.3361 |
1.3361 |
| 4 |
2026-02-26 |
1.3338 |
1.3338 |
| 5 |
2026-02-25 |
1.3380 |
1.3380 |
| 6 |
2026-02-24 |
1.3254 |
1.3254 |
| 7 |
2026-02-13 |
1.3136 |
1.3136 |
| 8 |
2026-02-12 |
1.3313 |
1.3313 |
| 9 |
2026-02-11 |
1.3273 |
1.3273 |
| 10 |
2026-02-10 |
1.3269 |
1.3269 |
| 11 |
2026-02-09 |
1.3235 |
1.3235 |
| 12 |
2026-02-06 |
1.3030 |
1.3030 |
| 13 |
2026-02-05 |
1.3088 |
1.3088 |
| 14 |
2026-02-04 |
1.3204 |
1.3204 |
| 15 |
2026-02-03 |
1.3163 |
1.3163 |
| 16 |
2026-02-02 |
1.2980 |
1.2980 |
| 17 |
2026-01-30 |
1.3354 |
1.3354 |
| 18 |
2026-01-29 |
1.3531 |
1.3531 |
| 19 |
2026-01-28 |
1.3510 |
1.3510 |
| 20 |
2026-01-27 |
1.3400 |
1.3400 |
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