浦银安盛盈泰多元配置3个月持有混合(FOF)C(026827)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
0.9975 |
0.9975 |
| 2 |
2026-07-31 |
0.9968 |
0.9968 |
| 3 |
2026-07-30 |
0.9940 |
0.9940 |
| 4 |
2026-07-29 |
0.9930 |
0.9930 |
| 5 |
2026-07-28 |
0.9926 |
0.9926 |
| 6 |
2026-07-27 |
0.9987 |
0.9987 |
| 7 |
2026-07-24 |
0.9958 |
0.9958 |
| 8 |
2026-07-23 |
1.0015 |
1.0015 |
| 9 |
2026-07-22 |
1.0001 |
1.0001 |
| 10 |
2026-07-21 |
1.0013 |
1.0013 |
| 11 |
2026-07-20 |
0.9959 |
0.9959 |
| 12 |
2026-07-17 |
0.9956 |
0.9956 |
| 13 |
2026-07-16 |
1.0029 |
1.0029 |
| 14 |
2026-07-15 |
1.0071 |
1.0071 |
| 15 |
2026-07-14 |
1.0073 |
1.0073 |
| 16 |
2026-07-13 |
1.0030 |
1.0030 |
| 17 |
2026-07-10 |
1.0103 |
1.0103 |
| 18 |
2026-07-09 |
1.0130 |
1.0130 |
| 19 |
2026-07-08 |
1.0094 |
1.0094 |
| 20 |
2026-07-07 |
1.0101 |
1.0101 |
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