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 |
2026-07-22 |
1.2665 |
1.2665 |
| 2 |
2026-07-21 |
1.2762 |
1.2762 |
| 3 |
2026-07-20 |
1.2468 |
1.2468 |
| 4 |
2026-07-17 |
1.2447 |
1.2447 |
| 5 |
2026-07-16 |
1.2884 |
1.2884 |
| 6 |
2026-07-15 |
1.3032 |
1.3032 |
| 7 |
2026-07-14 |
1.3053 |
1.3053 |
| 8 |
2026-07-13 |
1.2832 |
1.2832 |
| 9 |
2026-07-10 |
1.3104 |
1.3104 |
| 10 |
2026-07-09 |
1.3255 |
1.3255 |
| 11 |
2026-07-08 |
1.3077 |
1.3077 |
| 12 |
2026-07-07 |
1.3157 |
1.3157 |
| 13 |
2026-07-06 |
1.3286 |
1.3286 |
| 14 |
2026-07-03 |
1.3337 |
1.3337 |
| 15 |
2026-07-02 |
1.3247 |
1.3247 |
| 16 |
2026-07-01 |
1.3526 |
1.3526 |
| 17 |
2026-06-30 |
1.3543 |
1.3543 |
| 18 |
2026-06-29 |
1.3413 |
1.3413 |
| 19 |
2026-06-26 |
1.3290 |
1.3290 |
| 20 |
2026-06-25 |
1.3571 |
1.3571 |
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