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 |
2025-04-18 |
0.7768 |
0.7768 |
| 2 |
2025-04-17 |
0.7780 |
0.7780 |
| 3 |
2025-04-16 |
0.7801 |
0.7801 |
| 4 |
2025-04-15 |
0.7789 |
0.7789 |
| 5 |
2025-04-14 |
0.7745 |
0.7745 |
| 6 |
2025-04-11 |
0.7648 |
0.7648 |
| 7 |
2025-04-10 |
0.7579 |
0.7579 |
| 8 |
2025-04-09 |
0.7471 |
0.7471 |
| 9 |
2025-04-08 |
0.7415 |
0.7415 |
| 10 |
2025-04-07 |
0.7270 |
0.7270 |
| 11 |
2025-04-03 |
0.7719 |
0.7719 |
| 12 |
2025-04-02 |
0.7811 |
0.7811 |
| 13 |
2025-04-01 |
0.7824 |
0.7824 |
| 14 |
2025-03-31 |
0.7829 |
0.7829 |
| 15 |
2025-03-28 |
0.7854 |
0.7854 |
| 16 |
2025-03-27 |
0.7871 |
0.7871 |
| 17 |
2025-03-26 |
0.7824 |
0.7824 |
| 18 |
2025-03-25 |
0.7847 |
0.7847 |
| 19 |
2025-03-24 |
0.7888 |
0.7888 |
| 20 |
2025-03-21 |
0.7813 |
0.7813 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
