浦银安盛量化多策略混合C(005866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0856 |
1.3356 |
| 2 |
2025-07-24 |
1.0869 |
1.3369 |
| 3 |
2025-07-23 |
1.0870 |
1.3370 |
| 4 |
2025-07-22 |
1.0873 |
1.3373 |
| 5 |
2025-07-21 |
1.0844 |
1.3344 |
| 6 |
2025-07-18 |
1.0825 |
1.3325 |
| 7 |
2025-07-17 |
1.0812 |
1.3312 |
| 8 |
2025-07-16 |
1.0813 |
1.3313 |
| 9 |
2025-07-15 |
1.0817 |
1.3317 |
| 10 |
2025-07-14 |
1.0831 |
1.3331 |
| 11 |
2025-07-11 |
1.0821 |
1.3321 |
| 12 |
2025-07-10 |
1.0828 |
1.3328 |
| 13 |
2025-07-09 |
1.0820 |
1.3320 |
| 14 |
2025-07-08 |
1.0816 |
1.3316 |
| 15 |
2025-07-07 |
1.0816 |
1.3316 |
| 16 |
2025-07-04 |
1.0814 |
1.3314 |
| 17 |
2025-07-03 |
1.0804 |
1.3304 |
| 18 |
2025-07-02 |
1.0800 |
1.3300 |
| 19 |
2025-07-01 |
1.0794 |
1.3294 |
| 20 |
2025-06-30 |
1.0783 |
1.3283 |
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