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 |
2024-04-17 |
0.7354 |
0.7354 |
| 2 |
2024-04-16 |
0.7224 |
0.7224 |
| 3 |
2024-04-15 |
0.7362 |
0.7362 |
| 4 |
2024-04-12 |
0.7296 |
0.7296 |
| 5 |
2024-04-11 |
0.7315 |
0.7315 |
| 6 |
2024-04-10 |
0.7305 |
0.7305 |
| 7 |
2024-04-09 |
0.7368 |
0.7368 |
| 8 |
2024-04-08 |
0.7336 |
0.7336 |
| 9 |
2024-04-03 |
0.7423 |
0.7423 |
| 10 |
2024-04-02 |
0.7438 |
0.7438 |
| 11 |
2024-04-01 |
0.7456 |
0.7456 |
| 12 |
2024-03-29 |
0.7343 |
0.7343 |
| 13 |
2024-03-28 |
0.7286 |
0.7286 |
| 14 |
2024-03-27 |
0.7224 |
0.7224 |
| 15 |
2024-03-26 |
0.7332 |
0.7332 |
| 16 |
2024-03-25 |
0.7317 |
0.7317 |
| 17 |
2024-03-22 |
0.7387 |
0.7387 |
| 18 |
2024-03-21 |
0.7463 |
0.7463 |
| 19 |
2024-03-20 |
0.7484 |
0.7484 |
| 20 |
2024-03-19 |
0.7478 |
0.7478 |
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