浦银安盛盈鑫多元配置90天持有混合(ETF-FOF)C(025809)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9850 |
0.9850 |
| 2 |
2026-07-23 |
0.9899 |
0.9899 |
| 3 |
2026-07-22 |
0.9887 |
0.9887 |
| 4 |
2026-07-21 |
0.9897 |
0.9897 |
| 5 |
2026-07-20 |
0.9856 |
0.9856 |
| 6 |
2026-07-17 |
0.9845 |
0.9845 |
| 7 |
2026-07-16 |
0.9922 |
0.9922 |
| 8 |
2026-07-15 |
0.9951 |
0.9951 |
| 9 |
2026-07-14 |
0.9949 |
0.9949 |
| 10 |
2026-07-13 |
0.9924 |
0.9924 |
| 11 |
2026-07-10 |
0.9975 |
0.9975 |
| 12 |
2026-07-09 |
1.0002 |
1.0002 |
| 13 |
2026-07-08 |
0.9979 |
0.9979 |
| 14 |
2026-07-07 |
0.9974 |
0.9974 |
| 15 |
2026-07-06 |
0.9996 |
0.9996 |
| 16 |
2026-07-03 |
1.0007 |
1.0007 |
| 17 |
2026-07-02 |
0.9985 |
0.9985 |
| 18 |
2026-07-01 |
1.0031 |
1.0031 |
| 19 |
2026-06-30 |
1.0058 |
1.0058 |
| 20 |
2026-06-29 |
1.0028 |
1.0028 |
微信公众号
证券之星APP
基本资料
