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 |
2026-10-21 |
0.8972 |
0.8972 |
| 2 |
2026-10-20 |
0.9004 |
0.9004 |
| 3 |
2026-10-19 |
0.9007 |
0.9007 |
| 4 |
2026-10-16 |
0.9032 |
0.9032 |
| 5 |
2026-10-15 |
0.9031 |
0.9031 |
| 6 |
2026-10-14 |
0.9235 |
0.9235 |
| 7 |
2026-10-13 |
0.9388 |
0.9388 |
| 8 |
2026-10-12 |
0.9395 |
0.9395 |
| 9 |
2026-10-09 |
0.9564 |
0.9564 |
| 10 |
2026-10-08 |
0.9573 |
0.9573 |
| 11 |
2026-09-30 |
0.9855 |
0.9855 |
| 12 |
2026-09-29 |
0.9870 |
0.9870 |
| 13 |
2026-09-28 |
0.9832 |
0.9832 |
| 14 |
2026-09-24 |
1.0114 |
1.0114 |
| 15 |
2026-09-23 |
1.0314 |
1.0314 |
| 16 |
2026-09-22 |
1.0345 |
1.0345 |
| 17 |
2026-09-21 |
1.0374 |
1.0374 |
| 18 |
2026-09-18 |
1.0299 |
1.0299 |
| 19 |
2026-09-17 |
1.0155 |
1.0155 |
| 20 |
2026-09-16 |
1.0189 |
1.0189 |
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