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 |
2025-09-12 |
0.8955 |
0.8955 |
| 2 |
2025-09-11 |
0.8875 |
0.8875 |
| 3 |
2025-09-10 |
0.8785 |
0.8785 |
| 4 |
2025-09-09 |
0.8811 |
0.8811 |
| 5 |
2025-09-08 |
0.8719 |
0.8719 |
| 6 |
2025-09-05 |
0.8637 |
0.8637 |
| 7 |
2025-09-04 |
0.8456 |
0.8456 |
| 8 |
2025-09-03 |
0.8630 |
0.8630 |
| 9 |
2025-09-02 |
0.8688 |
0.8688 |
| 10 |
2025-09-01 |
0.8804 |
0.8804 |
| 11 |
2025-08-29 |
0.8652 |
0.8652 |
| 12 |
2025-08-28 |
0.8594 |
0.8594 |
| 13 |
2025-08-27 |
0.8529 |
0.8529 |
| 14 |
2025-08-26 |
0.8668 |
0.8668 |
| 15 |
2025-08-25 |
0.8653 |
0.8653 |
| 16 |
2025-08-22 |
0.8495 |
0.8495 |
| 17 |
2025-08-21 |
0.8433 |
0.8433 |
| 18 |
2025-08-20 |
0.8435 |
0.8435 |
| 19 |
2025-08-19 |
0.8342 |
0.8342 |
| 20 |
2025-08-18 |
0.8398 |
0.8398 |
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