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 |
2026-03-02 |
1.0117 |
1.0117 |
| 2 |
2026-02-27 |
1.0103 |
1.0103 |
| 3 |
2026-02-26 |
1.0085 |
1.0085 |
| 4 |
2026-02-25 |
1.0079 |
1.0079 |
| 5 |
2026-02-24 |
0.9979 |
0.9979 |
| 6 |
2026-02-13 |
0.9867 |
0.9867 |
| 7 |
2026-02-12 |
1.0016 |
1.0016 |
| 8 |
2026-02-11 |
0.9949 |
0.9949 |
| 9 |
2026-02-10 |
0.9965 |
0.9965 |
| 10 |
2026-02-09 |
0.9937 |
0.9937 |
| 11 |
2026-02-06 |
0.9746 |
0.9746 |
| 12 |
2026-02-05 |
0.9783 |
0.9783 |
| 13 |
2026-02-04 |
0.9906 |
0.9906 |
| 14 |
2026-02-03 |
0.9879 |
0.9879 |
| 15 |
2026-02-02 |
0.9686 |
0.9686 |
| 16 |
2026-01-30 |
0.9971 |
0.9971 |
| 17 |
2026-01-29 |
1.0068 |
1.0068 |
| 18 |
2026-01-28 |
1.0124 |
1.0124 |
| 19 |
2026-01-27 |
1.0067 |
1.0067 |
| 20 |
2026-01-26 |
1.0001 |
1.0001 |
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