浦银安盛品质优选混合C(014229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.4465 |
0.4465 |
| 2 |
2025-04-17 |
0.4472 |
0.4472 |
| 3 |
2025-04-16 |
0.4453 |
0.4453 |
| 4 |
2025-04-15 |
0.4494 |
0.4494 |
| 5 |
2025-04-14 |
0.4517 |
0.4517 |
| 6 |
2025-04-11 |
0.4481 |
0.4481 |
| 7 |
2025-04-10 |
0.4398 |
0.4398 |
| 8 |
2025-04-09 |
0.4293 |
0.4293 |
| 9 |
2025-04-08 |
0.4256 |
0.4256 |
| 10 |
2025-04-07 |
0.4249 |
0.4249 |
| 11 |
2025-04-03 |
0.4768 |
0.4768 |
| 12 |
2025-04-02 |
0.4915 |
0.4915 |
| 13 |
2025-04-01 |
0.4902 |
0.4902 |
| 14 |
2025-03-31 |
0.4922 |
0.4922 |
| 15 |
2025-03-28 |
0.4952 |
0.4952 |
| 16 |
2025-03-27 |
0.4976 |
0.4976 |
| 17 |
2025-03-26 |
0.4978 |
0.4978 |
| 18 |
2025-03-25 |
0.4936 |
0.4936 |
| 19 |
2025-03-24 |
0.5035 |
0.5035 |
| 20 |
2025-03-21 |
0.4948 |
0.4948 |
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