浦银安盛安荣回报一年持有混合C(017119)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0317 |
1.0317 |
| 2 |
2026-07-23 |
1.0382 |
1.0382 |
| 3 |
2026-07-22 |
1.0393 |
1.0393 |
| 4 |
2026-07-21 |
1.0365 |
1.0365 |
| 5 |
2026-07-20 |
1.0218 |
1.0218 |
| 6 |
2026-07-17 |
1.0207 |
1.0207 |
| 7 |
2026-07-16 |
1.0373 |
1.0373 |
| 8 |
2026-07-15 |
1.0444 |
1.0444 |
| 9 |
2026-07-14 |
1.0479 |
1.0479 |
| 10 |
2026-07-13 |
1.0363 |
1.0363 |
| 11 |
2026-07-10 |
1.0458 |
1.0458 |
| 12 |
2026-07-09 |
1.0535 |
1.0535 |
| 13 |
2026-07-08 |
1.0430 |
1.0430 |
| 14 |
2026-07-07 |
1.0428 |
1.0428 |
| 15 |
2026-07-06 |
1.0451 |
1.0451 |
| 16 |
2026-07-03 |
1.0454 |
1.0454 |
| 17 |
2026-07-02 |
1.0452 |
1.0452 |
| 18 |
2026-07-01 |
1.0583 |
1.0583 |
| 19 |
2026-06-30 |
1.0653 |
1.0653 |
| 20 |
2026-06-29 |
1.0555 |
1.0555 |
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