浦银安裕回报一年持有期混合A(012299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9897 |
0.9897 |
| 2 |
2026-09-07 |
0.9884 |
0.9884 |
| 3 |
2026-09-04 |
0.9813 |
0.9813 |
| 4 |
2026-09-03 |
0.9857 |
0.9857 |
| 5 |
2026-09-02 |
0.9845 |
0.9845 |
| 6 |
2026-09-01 |
0.9889 |
0.9889 |
| 7 |
2026-08-31 |
0.9940 |
0.9940 |
| 8 |
2026-08-28 |
0.9924 |
0.9924 |
| 9 |
2026-08-27 |
0.9967 |
0.9967 |
| 10 |
2026-08-26 |
0.9883 |
0.9883 |
| 11 |
2026-08-25 |
0.9844 |
0.9844 |
| 12 |
2026-08-24 |
0.9855 |
0.9855 |
| 13 |
2026-08-21 |
0.9922 |
0.9922 |
| 14 |
2026-08-20 |
0.9902 |
0.9902 |
| 15 |
2026-08-19 |
0.9871 |
0.9871 |
| 16 |
2026-08-18 |
1.0057 |
1.0057 |
| 17 |
2026-08-17 |
1.0073 |
1.0073 |
| 18 |
2026-08-14 |
0.9957 |
0.9957 |
| 19 |
2026-08-13 |
0.9925 |
0.9925 |
| 20 |
2026-08-12 |
0.9941 |
0.9941 |
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