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 |
2025-07-25 |
0.9845 |
0.9845 |
| 2 |
2025-07-24 |
0.9961 |
0.9961 |
| 3 |
2025-07-23 |
0.9881 |
0.9881 |
| 4 |
2025-07-22 |
0.9706 |
0.9706 |
| 5 |
2025-07-21 |
0.9709 |
0.9709 |
| 6 |
2025-07-18 |
0.9679 |
0.9679 |
| 7 |
2025-07-17 |
0.9513 |
0.9513 |
| 8 |
2025-07-16 |
0.9431 |
0.9431 |
| 9 |
2025-07-15 |
0.9450 |
0.9450 |
| 10 |
2025-07-14 |
0.9185 |
0.9185 |
| 11 |
2025-07-11 |
0.9092 |
0.9092 |
| 12 |
2025-07-10 |
0.9047 |
0.9047 |
| 13 |
2025-07-09 |
0.9041 |
0.9041 |
| 14 |
2025-07-08 |
0.9175 |
0.9175 |
| 15 |
2025-07-07 |
0.8998 |
0.8998 |
| 16 |
2025-07-04 |
0.8988 |
0.8988 |
| 17 |
2025-07-03 |
0.9024 |
0.9024 |
| 18 |
2025-07-02 |
0.9058 |
0.9058 |
| 19 |
2025-07-01 |
0.9112 |
0.9112 |
| 20 |
2025-06-30 |
0.9119 |
0.9119 |
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