浦银安盛价值精选混合C(009369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8184 |
0.8184 |
| 2 |
2025-07-24 |
0.8189 |
0.8189 |
| 3 |
2025-07-23 |
0.8119 |
0.8119 |
| 4 |
2025-07-22 |
0.8113 |
0.8113 |
| 5 |
2025-07-21 |
0.8068 |
0.8068 |
| 6 |
2025-07-18 |
0.8025 |
0.8025 |
| 7 |
2025-07-17 |
0.7989 |
0.7989 |
| 8 |
2025-07-16 |
0.7999 |
0.7999 |
| 9 |
2025-07-15 |
0.8000 |
0.8000 |
| 10 |
2025-07-14 |
0.7984 |
0.7984 |
| 11 |
2025-07-11 |
0.7921 |
0.7921 |
| 12 |
2025-07-10 |
0.7902 |
0.7902 |
| 13 |
2025-07-09 |
0.7866 |
0.7866 |
| 14 |
2025-07-08 |
0.7915 |
0.7915 |
| 15 |
2025-07-07 |
0.7868 |
0.7868 |
| 16 |
2025-07-04 |
0.7879 |
0.7879 |
| 17 |
2025-07-03 |
0.7889 |
0.7889 |
| 18 |
2025-07-02 |
0.7887 |
0.7887 |
| 19 |
2025-07-01 |
0.7859 |
0.7859 |
| 20 |
2025-06-30 |
0.7834 |
0.7834 |
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