浦银安盛盛鑫定开债C(519325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1178 |
1.3118 |
| 2 |
2025-12-26 |
1.1180 |
1.3120 |
| 3 |
2025-12-25 |
1.1179 |
1.3119 |
| 4 |
2025-12-24 |
1.1178 |
1.3118 |
| 5 |
2025-12-23 |
1.1178 |
1.3118 |
| 6 |
2025-12-22 |
1.1175 |
1.3115 |
| 7 |
2025-12-19 |
1.1175 |
1.3115 |
| 8 |
2025-12-18 |
1.1170 |
1.3110 |
| 9 |
2025-12-17 |
1.1168 |
1.3108 |
| 10 |
2025-12-16 |
1.1163 |
1.3103 |
| 11 |
2025-12-15 |
1.1162 |
1.3102 |
| 12 |
2025-12-12 |
1.1161 |
1.3101 |
| 13 |
2025-12-11 |
1.1164 |
1.3104 |
| 14 |
2025-12-10 |
1.1160 |
1.3100 |
| 15 |
2025-12-09 |
1.1158 |
1.3098 |
| 16 |
2025-12-08 |
1.1154 |
1.3094 |
| 17 |
2025-12-05 |
1.1155 |
1.3095 |
| 18 |
2025-12-04 |
1.1152 |
1.3092 |
| 19 |
2025-12-03 |
1.1153 |
1.3093 |
| 20 |
2025-12-02 |
1.1157 |
1.3097 |
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