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 |
2024-04-16 |
1.0837 |
1.0837 |
| 2 |
2024-04-15 |
1.0882 |
1.0882 |
| 3 |
2024-04-12 |
1.0866 |
1.0866 |
| 4 |
2024-04-11 |
1.0858 |
1.0858 |
| 5 |
2024-04-10 |
1.0855 |
1.0855 |
| 6 |
2024-04-09 |
1.0847 |
1.0847 |
| 7 |
2024-04-08 |
1.0834 |
1.0834 |
| 8 |
2024-04-03 |
1.0852 |
1.0852 |
| 9 |
2024-04-02 |
1.0830 |
1.0830 |
| 10 |
2024-04-01 |
1.0820 |
1.0820 |
| 11 |
2024-03-29 |
1.0815 |
1.0815 |
| 12 |
2024-03-28 |
1.0784 |
1.0784 |
| 13 |
2024-03-27 |
1.0767 |
1.0767 |
| 14 |
2024-03-26 |
1.0790 |
1.0790 |
| 15 |
2024-03-25 |
1.0801 |
1.0801 |
| 16 |
2024-03-22 |
1.0810 |
1.0810 |
| 17 |
2024-03-21 |
1.0825 |
1.0825 |
| 18 |
2024-03-20 |
1.0812 |
1.0812 |
| 19 |
2024-03-19 |
1.0800 |
1.0800 |
| 20 |
2024-03-18 |
1.0802 |
1.0802 |
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