浦银安盛优化收益债券C(519112)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5629 |
1.7629 |
| 2 |
2025-12-26 |
1.5634 |
1.7634 |
| 3 |
2025-12-25 |
1.5626 |
1.7626 |
| 4 |
2025-12-24 |
1.5627 |
1.7627 |
| 5 |
2025-12-23 |
1.5617 |
1.7617 |
| 6 |
2025-12-22 |
1.5605 |
1.7605 |
| 7 |
2025-12-19 |
1.5586 |
1.7586 |
| 8 |
2025-12-18 |
1.5576 |
1.7576 |
| 9 |
2025-12-17 |
1.5578 |
1.7578 |
| 10 |
2025-12-16 |
1.5528 |
1.7528 |
| 11 |
2025-12-15 |
1.5560 |
1.7560 |
| 12 |
2025-12-12 |
1.5563 |
1.7563 |
| 13 |
2025-12-11 |
1.5544 |
1.7544 |
| 14 |
2025-12-10 |
1.5564 |
1.7564 |
| 15 |
2025-12-09 |
1.5562 |
1.7562 |
| 16 |
2025-12-08 |
1.5580 |
1.7580 |
| 17 |
2025-12-05 |
1.5577 |
1.7577 |
| 18 |
2025-12-04 |
1.5558 |
1.7558 |
| 19 |
2025-12-03 |
1.5560 |
1.7560 |
| 20 |
2025-12-02 |
1.5556 |
1.7556 |
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