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 |
2025-06-03 |
1.0771 |
1.3271 |
| 2 |
2025-05-30 |
1.0767 |
1.3267 |
| 3 |
2025-05-29 |
1.0766 |
1.3266 |
| 4 |
2025-05-28 |
1.0764 |
1.3264 |
| 5 |
2025-05-27 |
1.0758 |
1.3258 |
| 6 |
2025-05-26 |
1.0763 |
1.3263 |
| 7 |
2025-05-23 |
1.0771 |
1.3271 |
| 8 |
2025-05-22 |
1.0783 |
1.3283 |
| 9 |
2025-05-21 |
1.0783 |
1.3283 |
| 10 |
2025-05-20 |
1.0770 |
1.3270 |
| 11 |
2025-05-19 |
1.0764 |
1.3264 |
| 12 |
2025-05-16 |
1.0763 |
1.3263 |
| 13 |
2025-05-15 |
1.0771 |
1.3271 |
| 14 |
2025-05-14 |
1.0777 |
1.3277 |
| 15 |
2025-05-13 |
1.0765 |
1.3265 |
| 16 |
2025-05-12 |
1.0757 |
1.3257 |
| 17 |
2025-05-09 |
1.0751 |
1.3251 |
| 18 |
2025-05-08 |
1.0743 |
1.3243 |
| 19 |
2025-05-07 |
1.0742 |
1.3242 |
| 20 |
2025-05-06 |
1.0731 |
1.3231 |
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