浦银安盛红利精选混合C(014029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2843 |
2.9993 |
| 2 |
2025-04-17 |
1.3022 |
3.0172 |
| 3 |
2025-04-16 |
1.3124 |
3.0274 |
| 4 |
2025-04-15 |
1.3006 |
3.0156 |
| 5 |
2025-04-14 |
1.2951 |
3.0101 |
| 6 |
2025-04-11 |
1.2820 |
2.9970 |
| 7 |
2025-04-10 |
1.2981 |
3.0131 |
| 8 |
2025-04-09 |
1.2825 |
2.9975 |
| 9 |
2025-04-08 |
1.2672 |
2.9822 |
| 10 |
2025-04-07 |
1.2335 |
2.9485 |
| 11 |
2025-04-03 |
1.3168 |
3.0318 |
| 12 |
2025-04-02 |
1.3170 |
3.0320 |
| 13 |
2025-04-01 |
1.3171 |
3.0321 |
| 14 |
2025-03-31 |
1.3077 |
3.0227 |
| 15 |
2025-03-28 |
1.3187 |
3.0337 |
| 16 |
2025-03-27 |
1.3225 |
3.0375 |
| 17 |
2025-03-26 |
1.3259 |
3.0409 |
| 18 |
2025-03-25 |
1.3314 |
3.0464 |
| 19 |
2025-03-24 |
1.3269 |
3.0419 |
| 20 |
2025-03-21 |
1.3106 |
3.0256 |
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