浦银安盛安弘回报一年持有混合C(015013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9973 |
0.9973 |
| 2 |
2026-02-26 |
0.9969 |
0.9969 |
| 3 |
2026-02-25 |
0.9965 |
0.9965 |
| 4 |
2026-02-24 |
0.9953 |
0.9953 |
| 5 |
2026-02-13 |
0.9943 |
0.9943 |
| 6 |
2026-02-12 |
0.9971 |
0.9971 |
| 7 |
2026-02-11 |
0.9960 |
0.9960 |
| 8 |
2026-02-10 |
0.9962 |
0.9962 |
| 9 |
2026-02-09 |
0.9949 |
0.9949 |
| 10 |
2026-02-06 |
0.9894 |
0.9894 |
| 11 |
2026-02-05 |
0.9904 |
0.9904 |
| 12 |
2026-02-04 |
0.9939 |
0.9939 |
| 13 |
2026-02-03 |
0.9945 |
0.9945 |
| 14 |
2026-02-02 |
0.9903 |
0.9903 |
| 15 |
2026-01-30 |
0.9995 |
0.9995 |
| 16 |
2026-01-29 |
1.0040 |
1.0040 |
| 17 |
2026-01-28 |
1.0041 |
1.0041 |
| 18 |
2026-01-27 |
1.0019 |
1.0019 |
| 19 |
2026-01-26 |
1.0001 |
1.0001 |
| 20 |
2026-01-23 |
1.0009 |
1.0009 |
微信公众号
证券之星APP
基本资料
