浦银安盛盛元定开债A(519322)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0500 |
1.4162 |
| 2 |
2025-12-26 |
1.0503 |
1.4165 |
| 3 |
2025-12-25 |
1.0502 |
1.4164 |
| 4 |
2025-12-24 |
1.0501 |
1.4163 |
| 5 |
2025-12-23 |
1.0501 |
1.4163 |
| 6 |
2025-12-22 |
1.0498 |
1.4160 |
| 7 |
2025-12-19 |
1.0496 |
1.4158 |
| 8 |
2025-12-18 |
1.0493 |
1.4155 |
| 9 |
2025-12-17 |
1.0491 |
1.4153 |
| 10 |
2025-12-16 |
1.0488 |
1.4150 |
| 11 |
2025-12-15 |
1.0489 |
1.4151 |
| 12 |
2025-12-12 |
1.0492 |
1.4154 |
| 13 |
2025-12-11 |
1.0491 |
1.4153 |
| 14 |
2025-12-10 |
1.0488 |
1.4150 |
| 15 |
2025-12-09 |
1.0486 |
1.4148 |
| 16 |
2025-12-08 |
1.0483 |
1.4145 |
| 17 |
2025-12-05 |
1.0484 |
1.4146 |
| 18 |
2025-12-04 |
1.0484 |
1.4146 |
| 19 |
2025-12-03 |
1.0491 |
1.4153 |
| 20 |
2025-12-02 |
1.0491 |
1.4153 |
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