浦银安盛泰和配置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 |
2025-12-25 |
0.9683 |
0.9683 |
| 2 |
2025-12-24 |
0.9652 |
0.9652 |
| 3 |
2025-12-23 |
0.9603 |
0.9603 |
| 4 |
2025-12-22 |
0.9591 |
0.9591 |
| 5 |
2025-12-19 |
0.9475 |
0.9475 |
| 6 |
2025-12-18 |
0.9427 |
0.9427 |
| 7 |
2025-12-17 |
0.9502 |
0.9502 |
| 8 |
2025-12-16 |
0.9310 |
0.9310 |
| 9 |
2025-12-15 |
0.9447 |
0.9447 |
| 10 |
2025-12-12 |
0.9536 |
0.9536 |
| 11 |
2025-12-11 |
0.9447 |
0.9447 |
| 12 |
2025-12-10 |
0.9552 |
0.9552 |
| 13 |
2025-12-09 |
0.9529 |
0.9529 |
| 14 |
2025-12-08 |
0.9565 |
0.9565 |
| 15 |
2025-12-05 |
0.9487 |
0.9487 |
| 16 |
2025-12-04 |
0.9402 |
0.9402 |
| 17 |
2025-12-03 |
0.9375 |
0.9375 |
| 18 |
2025-12-02 |
0.9420 |
0.9420 |
| 19 |
2025-12-01 |
0.9468 |
0.9468 |
| 20 |
2025-11-28 |
0.9404 |
0.9404 |
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