浦银安盛安弘回报一年持有混合A(015012)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.0069 |
1.0069 |
| 2 |
2026-04-15 |
1.0021 |
1.0021 |
| 3 |
2026-04-14 |
1.0037 |
1.0037 |
| 4 |
2026-04-13 |
1.0010 |
1.0010 |
| 5 |
2026-04-10 |
1.0003 |
1.0003 |
| 6 |
2026-04-09 |
0.9964 |
0.9964 |
| 7 |
2026-04-08 |
0.9976 |
0.9976 |
| 8 |
2026-04-07 |
0.9879 |
0.9879 |
| 9 |
2026-04-03 |
0.9876 |
0.9876 |
| 10 |
2026-04-02 |
0.9888 |
0.9888 |
| 11 |
2026-04-01 |
0.9918 |
0.9918 |
| 12 |
2026-03-31 |
0.9854 |
0.9854 |
| 13 |
2026-03-30 |
0.9898 |
0.9898 |
| 14 |
2026-03-27 |
0.9882 |
0.9882 |
| 15 |
2026-03-26 |
0.9865 |
0.9865 |
| 16 |
2026-03-25 |
0.9905 |
0.9905 |
| 17 |
2026-03-24 |
0.9865 |
0.9865 |
| 18 |
2026-03-23 |
0.9813 |
0.9813 |
| 19 |
2026-03-20 |
0.9919 |
0.9919 |
| 20 |
2026-03-19 |
0.9938 |
0.9938 |
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