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 |
2026-10-23 |
0.9326 |
0.9326 |
| 2 |
2026-10-22 |
0.9291 |
0.9291 |
| 3 |
2026-10-21 |
0.9384 |
0.9384 |
| 4 |
2026-10-20 |
0.9390 |
0.9390 |
| 5 |
2026-10-19 |
0.9393 |
0.9393 |
| 6 |
2026-10-16 |
0.9415 |
0.9415 |
| 7 |
2026-10-15 |
0.9405 |
0.9405 |
| 8 |
2026-10-14 |
0.9474 |
0.9474 |
| 9 |
2026-10-13 |
0.9536 |
0.9536 |
| 10 |
2026-10-12 |
0.9526 |
0.9526 |
| 11 |
2026-10-09 |
0.9609 |
0.9609 |
| 12 |
2026-10-08 |
0.9630 |
0.9630 |
| 13 |
2026-09-30 |
0.9745 |
0.9745 |
| 14 |
2026-09-29 |
0.9774 |
0.9774 |
| 15 |
2026-09-28 |
0.9754 |
0.9754 |
| 16 |
2026-09-24 |
0.9861 |
0.9861 |
| 17 |
2026-09-23 |
0.9937 |
0.9937 |
| 18 |
2026-09-22 |
0.9941 |
0.9941 |
| 19 |
2026-09-21 |
0.9949 |
0.9949 |
| 20 |
2026-09-18 |
0.9933 |
0.9933 |
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