浦银安盛普华66个月定开债A(009933)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0143 |
1.2093 |
| 2 |
2025-12-19 |
1.0137 |
1.2087 |
| 3 |
2025-12-12 |
1.0130 |
1.2080 |
| 4 |
2025-12-05 |
1.0124 |
1.2074 |
| 5 |
2025-11-28 |
1.0118 |
1.2068 |
| 6 |
2025-11-21 |
1.0112 |
1.2062 |
| 7 |
2025-11-14 |
1.0106 |
1.2056 |
| 8 |
2025-11-07 |
1.0099 |
1.2049 |
| 9 |
2025-10-31 |
1.0093 |
1.2043 |
| 10 |
2025-10-24 |
1.0086 |
1.2036 |
| 11 |
2025-10-17 |
1.0080 |
1.2030 |
| 12 |
2025-10-10 |
1.0073 |
1.2023 |
| 13 |
2025-09-30 |
1.0064 |
1.2014 |
| 14 |
2025-09-26 |
1.0060 |
1.2010 |
| 15 |
2025-09-23 |
1.0057 |
1.2007 |
| 16 |
2025-09-19 |
1.0153 |
1.2003 |
| 17 |
2025-09-12 |
1.0146 |
1.1996 |
| 18 |
2025-09-05 |
1.0138 |
1.1988 |
| 19 |
2025-08-29 |
1.0131 |
1.1981 |
| 20 |
2025-08-22 |
1.0123 |
1.1973 |
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