浦银稳健回报6个月持有债(FOF)A(015155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.1098 |
1.1098 |
| 2 |
2026-02-25 |
1.1102 |
1.1102 |
| 3 |
2026-02-24 |
1.1101 |
1.1101 |
| 4 |
2026-02-13 |
1.1089 |
1.1089 |
| 5 |
2026-02-12 |
1.1095 |
1.1095 |
| 6 |
2026-02-11 |
1.1093 |
1.1093 |
| 7 |
2026-02-10 |
1.1087 |
1.1087 |
| 8 |
2026-02-09 |
1.1082 |
1.1082 |
| 9 |
2026-02-06 |
1.1067 |
1.1067 |
| 10 |
2026-02-05 |
1.1066 |
1.1066 |
| 11 |
2026-02-04 |
1.1076 |
1.1076 |
| 12 |
2026-02-03 |
1.1068 |
1.1068 |
| 13 |
2026-02-02 |
1.1050 |
1.1050 |
| 14 |
2026-01-30 |
1.1080 |
1.1080 |
| 15 |
2026-01-29 |
1.1106 |
1.1106 |
| 16 |
2026-01-28 |
1.1087 |
1.1087 |
| 17 |
2026-01-27 |
1.1067 |
1.1067 |
| 18 |
2026-01-26 |
1.1067 |
1.1067 |
| 19 |
2026-01-23 |
1.1057 |
1.1057 |
| 20 |
2026-01-22 |
1.1042 |
1.1042 |
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