浦银安盛港股通量化混合C(013224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.8976 |
0.8976 |
| 2 |
2025-06-03 |
0.8868 |
0.8868 |
| 3 |
2025-05-30 |
0.8816 |
0.8816 |
| 4 |
2025-05-29 |
0.9040 |
0.9040 |
| 5 |
2025-05-28 |
0.8810 |
0.8810 |
| 6 |
2025-05-27 |
0.8861 |
0.8861 |
| 7 |
2025-05-26 |
0.8808 |
0.8808 |
| 8 |
2025-05-23 |
0.9010 |
0.9010 |
| 9 |
2025-05-22 |
0.9004 |
0.9004 |
| 10 |
2025-05-21 |
0.9140 |
0.9140 |
| 11 |
2025-05-20 |
0.9067 |
0.9067 |
| 12 |
2025-05-19 |
0.8966 |
0.8966 |
| 13 |
2025-05-16 |
0.8980 |
0.8980 |
| 14 |
2025-05-15 |
0.9034 |
0.9034 |
| 15 |
2025-05-14 |
0.9149 |
0.9149 |
| 16 |
2025-05-13 |
0.9011 |
0.9011 |
| 17 |
2025-05-12 |
0.9315 |
0.9315 |
| 18 |
2025-05-09 |
0.8918 |
0.8918 |
| 19 |
2025-05-08 |
0.8981 |
0.8981 |
| 20 |
2025-05-07 |
0.8936 |
0.8936 |
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