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 |
2025-12-25 |
1.2818 |
1.2818 |
| 2 |
2025-12-24 |
1.2795 |
1.2795 |
| 3 |
2025-12-23 |
1.2758 |
1.2758 |
| 4 |
2025-12-22 |
1.2743 |
1.2743 |
| 5 |
2025-12-19 |
1.2625 |
1.2625 |
| 6 |
2025-12-18 |
1.2559 |
1.2559 |
| 7 |
2025-12-17 |
1.2635 |
1.2635 |
| 8 |
2025-12-16 |
1.2436 |
1.2436 |
| 9 |
2025-12-15 |
1.2594 |
1.2594 |
| 10 |
2025-12-12 |
1.2700 |
1.2700 |
| 11 |
2025-12-11 |
1.2584 |
1.2584 |
| 12 |
2025-12-10 |
1.2685 |
1.2685 |
| 13 |
2025-12-09 |
1.2662 |
1.2662 |
| 14 |
2025-12-08 |
1.2740 |
1.2740 |
| 15 |
2025-12-05 |
1.2681 |
1.2681 |
| 16 |
2025-12-04 |
1.2587 |
1.2587 |
| 17 |
2025-12-03 |
1.2555 |
1.2555 |
| 18 |
2025-12-02 |
1.2630 |
1.2630 |
| 19 |
2025-12-01 |
1.2679 |
1.2679 |
| 20 |
2025-11-28 |
1.2600 |
1.2600 |
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