浦银泰和配置6个月持有混合(FOF)A(012787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-04 |
1.0190 |
1.0190 |
| 2 |
2026-09-03 |
1.0277 |
1.0277 |
| 3 |
2026-09-02 |
1.0230 |
1.0230 |
| 4 |
2026-09-01 |
1.0361 |
1.0361 |
| 5 |
2026-08-31 |
1.0467 |
1.0467 |
| 6 |
2026-08-28 |
1.0441 |
1.0441 |
| 7 |
2026-08-27 |
1.0495 |
1.0495 |
| 8 |
2026-08-26 |
1.0325 |
1.0325 |
| 9 |
2026-08-25 |
1.0275 |
1.0275 |
| 10 |
2026-08-24 |
1.0296 |
1.0296 |
| 11 |
2026-08-21 |
1.0474 |
1.0474 |
| 12 |
2026-08-20 |
1.0387 |
1.0387 |
| 13 |
2026-08-19 |
1.0317 |
1.0317 |
| 14 |
2026-08-18 |
1.0730 |
1.0730 |
| 15 |
2026-08-17 |
1.0763 |
1.0763 |
| 16 |
2026-08-14 |
1.0506 |
1.0506 |
| 17 |
2026-08-13 |
1.0446 |
1.0446 |
| 18 |
2026-08-12 |
1.0534 |
1.0534 |
| 19 |
2026-08-11 |
1.0436 |
1.0436 |
| 20 |
2026-08-10 |
1.0513 |
1.0513 |
微信公众号
证券之星APP
基本资料
