浦银安盛价值成长混合C(014011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0208 |
1.4508 |
| 2 |
2025-04-17 |
1.0221 |
1.4521 |
| 3 |
2025-04-16 |
1.0224 |
1.4524 |
| 4 |
2025-04-15 |
1.0305 |
1.4605 |
| 5 |
2025-04-14 |
1.0317 |
1.4617 |
| 6 |
2025-04-11 |
1.0263 |
1.4563 |
| 7 |
2025-04-10 |
1.0141 |
1.4441 |
| 8 |
2025-04-09 |
0.9877 |
1.4177 |
| 9 |
2025-04-08 |
0.9782 |
1.4082 |
| 10 |
2025-04-07 |
0.9812 |
1.4112 |
| 11 |
2025-04-03 |
1.0681 |
1.4981 |
| 12 |
2025-04-02 |
1.0951 |
1.5251 |
| 13 |
2025-04-01 |
1.0944 |
1.5244 |
| 14 |
2025-03-31 |
1.0893 |
1.5193 |
| 15 |
2025-03-28 |
1.0959 |
1.5259 |
| 16 |
2025-03-27 |
1.1015 |
1.5315 |
| 17 |
2025-03-26 |
1.1008 |
1.5308 |
| 18 |
2025-03-25 |
1.0943 |
1.5243 |
| 19 |
2025-03-24 |
1.1134 |
1.5434 |
| 20 |
2025-03-21 |
1.1019 |
1.5319 |
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