浦银安盛安裕回报一年持有混合C(012300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
0.9900 |
0.9900 |
| 2 |
2026-03-11 |
0.9931 |
0.9931 |
| 3 |
2026-03-10 |
0.9929 |
0.9929 |
| 4 |
2026-03-09 |
0.9875 |
0.9875 |
| 5 |
2026-03-06 |
0.9906 |
0.9906 |
| 6 |
2026-03-05 |
0.9897 |
0.9897 |
| 7 |
2026-03-04 |
0.9895 |
0.9895 |
| 8 |
2026-03-03 |
0.9938 |
0.9938 |
| 9 |
2026-03-02 |
1.0042 |
1.0042 |
| 10 |
2026-02-27 |
1.0015 |
1.0015 |
| 11 |
2026-02-26 |
0.9992 |
0.9992 |
| 12 |
2026-02-25 |
0.9995 |
0.9995 |
| 13 |
2026-02-24 |
0.9992 |
0.9992 |
| 14 |
2026-02-13 |
0.9965 |
0.9965 |
| 15 |
2026-02-12 |
1.0016 |
1.0016 |
| 16 |
2026-02-11 |
0.9977 |
0.9977 |
| 17 |
2026-02-10 |
0.9979 |
0.9979 |
| 18 |
2026-02-09 |
0.9969 |
0.9969 |
| 19 |
2026-02-06 |
0.9890 |
0.9890 |
| 20 |
2026-02-05 |
0.9896 |
0.9896 |
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