浦银安盛安裕回报一年持有混合A(012299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-19 |
1.0100 |
1.0100 |
| 2 |
2026-01-16 |
1.0087 |
1.0087 |
| 3 |
2026-01-15 |
1.0093 |
1.0093 |
| 4 |
2026-01-14 |
1.0092 |
1.0092 |
| 5 |
2026-01-13 |
1.0055 |
1.0055 |
| 6 |
2026-01-12 |
1.0070 |
1.0070 |
| 7 |
2026-01-09 |
1.0043 |
1.0043 |
| 8 |
2026-01-08 |
1.0002 |
1.0002 |
| 9 |
2026-01-07 |
1.0004 |
1.0004 |
| 10 |
2026-01-06 |
0.9997 |
0.9997 |
| 11 |
2026-01-05 |
0.9953 |
0.9953 |
| 12 |
2025-12-31 |
0.9869 |
0.9869 |
| 13 |
2025-12-30 |
0.9890 |
0.9890 |
| 14 |
2025-12-29 |
0.9862 |
0.9862 |
| 15 |
2025-12-26 |
0.9882 |
0.9882 |
| 16 |
2025-12-25 |
0.9867 |
0.9867 |
| 17 |
2025-12-24 |
0.9880 |
0.9880 |
| 18 |
2025-12-23 |
0.9872 |
0.9872 |
| 19 |
2025-12-22 |
0.9846 |
0.9846 |
| 20 |
2025-12-19 |
0.9800 |
0.9800 |
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