浦银安盛泰和配置6个月持有混合(FOF)C(012788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-22 |
1.0140 |
1.0140 |
| 2 |
2026-07-21 |
1.0252 |
1.0252 |
| 3 |
2026-07-20 |
0.9843 |
0.9843 |
| 4 |
2026-07-17 |
0.9932 |
0.9932 |
| 5 |
2026-07-16 |
1.0441 |
1.0441 |
| 6 |
2026-07-15 |
1.0634 |
1.0634 |
| 7 |
2026-07-14 |
1.0750 |
1.0750 |
| 8 |
2026-07-13 |
1.0492 |
1.0492 |
| 9 |
2026-07-10 |
1.0813 |
1.0813 |
| 10 |
2026-07-09 |
1.1080 |
1.1080 |
| 11 |
2026-07-08 |
1.0813 |
1.0813 |
| 12 |
2026-07-07 |
1.0923 |
1.0923 |
| 13 |
2026-07-06 |
1.1050 |
1.1050 |
| 14 |
2026-07-03 |
1.1124 |
1.1124 |
| 15 |
2026-07-02 |
1.1039 |
1.1039 |
| 16 |
2026-07-01 |
1.1432 |
1.1432 |
| 17 |
2026-06-30 |
1.1487 |
1.1487 |
| 18 |
2026-06-29 |
1.1275 |
1.1275 |
| 19 |
2026-06-26 |
1.1205 |
1.1205 |
| 20 |
2026-06-25 |
1.1471 |
1.1471 |
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