浦银安裕回报一年持有期混合C(012300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-06 |
0.9018 |
0.9018 |
| 2 |
2026-11-05 |
0.9078 |
0.9078 |
| 3 |
2026-11-04 |
0.9054 |
0.9054 |
| 4 |
2026-11-03 |
0.8921 |
0.8921 |
| 5 |
2026-11-02 |
0.8964 |
0.8964 |
| 6 |
2026-10-30 |
0.8947 |
0.8947 |
| 7 |
2026-10-29 |
0.9042 |
0.9042 |
| 8 |
2026-10-28 |
0.9106 |
0.9106 |
| 9 |
2026-10-27 |
0.9054 |
0.9054 |
| 10 |
2026-10-26 |
0.9101 |
0.9101 |
| 11 |
2026-10-23 |
0.9159 |
0.9159 |
| 12 |
2026-10-22 |
0.9125 |
0.9125 |
| 13 |
2026-10-21 |
0.9216 |
0.9216 |
| 14 |
2026-10-20 |
0.9222 |
0.9222 |
| 15 |
2026-10-19 |
0.9225 |
0.9225 |
| 16 |
2026-10-16 |
0.9247 |
0.9247 |
| 17 |
2026-10-15 |
0.9237 |
0.9237 |
| 18 |
2026-10-14 |
0.9305 |
0.9305 |
| 19 |
2026-10-13 |
0.9366 |
0.9366 |
| 20 |
2026-10-12 |
0.9357 |
0.9357 |
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