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 |
2025-06-18 |
0.9010 |
0.9010 |
| 2 |
2025-06-17 |
0.9108 |
0.9108 |
| 3 |
2025-06-16 |
0.9162 |
0.9162 |
| 4 |
2025-06-13 |
0.9102 |
0.9102 |
| 5 |
2025-06-12 |
0.9214 |
0.9214 |
| 6 |
2025-06-11 |
0.9354 |
0.9354 |
| 7 |
2025-06-10 |
0.9257 |
0.9257 |
| 8 |
2025-06-09 |
0.9280 |
0.9280 |
| 9 |
2025-06-06 |
0.9080 |
0.9080 |
| 10 |
2025-06-05 |
0.9132 |
0.9132 |
| 11 |
2025-06-04 |
0.8976 |
0.8976 |
| 12 |
2025-06-03 |
0.8868 |
0.8868 |
| 13 |
2025-05-30 |
0.8816 |
0.8816 |
| 14 |
2025-05-29 |
0.9040 |
0.9040 |
| 15 |
2025-05-28 |
0.8810 |
0.8810 |
| 16 |
2025-05-27 |
0.8861 |
0.8861 |
| 17 |
2025-05-26 |
0.8808 |
0.8808 |
| 18 |
2025-05-23 |
0.9010 |
0.9010 |
| 19 |
2025-05-22 |
0.9004 |
0.9004 |
| 20 |
2025-05-21 |
0.9140 |
0.9140 |
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