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 |
2025-09-12 |
1.0281 |
1.0281 |
| 2 |
2025-09-11 |
1.0115 |
1.0115 |
| 3 |
2025-09-10 |
1.0053 |
1.0053 |
| 4 |
2025-09-09 |
0.9933 |
0.9933 |
| 5 |
2025-09-08 |
0.9830 |
0.9830 |
| 6 |
2025-09-05 |
0.9812 |
0.9812 |
| 7 |
2025-09-04 |
0.9594 |
0.9594 |
| 8 |
2025-09-03 |
0.9846 |
0.9846 |
| 9 |
2025-09-02 |
0.9946 |
0.9946 |
| 10 |
2025-09-01 |
1.0113 |
1.0113 |
| 11 |
2025-08-29 |
1.0006 |
1.0006 |
| 12 |
2025-08-28 |
1.0038 |
1.0038 |
| 13 |
2025-08-27 |
1.0069 |
1.0069 |
| 14 |
2025-08-26 |
1.0197 |
1.0197 |
| 15 |
2025-08-25 |
1.0224 |
1.0224 |
| 16 |
2025-08-22 |
1.0058 |
1.0058 |
| 17 |
2025-08-21 |
0.9687 |
0.9687 |
| 18 |
2025-08-20 |
0.9757 |
0.9757 |
| 19 |
2025-08-19 |
0.9709 |
0.9709 |
| 20 |
2025-08-18 |
0.9803 |
0.9803 |
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