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 |
2026-02-27 |
1.0171 |
1.2121 |
| 2 |
2026-02-26 |
1.0170 |
1.2120 |
| 3 |
2026-02-25 |
1.0170 |
1.2120 |
| 4 |
2026-02-24 |
1.0169 |
1.2119 |
| 5 |
2026-02-13 |
1.0165 |
1.2115 |
| 6 |
2026-02-12 |
1.0165 |
1.2115 |
| 7 |
2026-02-11 |
1.0165 |
1.2115 |
| 8 |
2026-02-10 |
1.0164 |
1.2114 |
| 9 |
2026-02-09 |
1.0164 |
1.2114 |
| 10 |
2026-02-06 |
1.0163 |
1.2113 |
| 11 |
2026-01-30 |
1.0160 |
1.2110 |
| 12 |
2026-01-23 |
1.0158 |
1.2108 |
| 13 |
2026-01-16 |
1.0155 |
1.2105 |
| 14 |
2026-01-09 |
1.0153 |
1.2103 |
| 15 |
2025-12-31 |
1.0147 |
1.2097 |
| 16 |
2025-12-26 |
1.0143 |
1.2093 |
| 17 |
2025-12-19 |
1.0137 |
1.2087 |
| 18 |
2025-12-12 |
1.0130 |
1.2080 |
| 19 |
2025-12-05 |
1.0124 |
1.2074 |
| 20 |
2025-11-28 |
1.0118 |
1.2068 |
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