浦银安盛增长动力混合C(014003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7563 |
0.7563 |
| 2 |
2025-06-17 |
0.7555 |
0.7555 |
| 3 |
2025-06-16 |
0.7725 |
0.7725 |
| 4 |
2025-06-13 |
0.7682 |
0.7682 |
| 5 |
2025-06-12 |
0.7815 |
0.7815 |
| 6 |
2025-06-11 |
0.7702 |
0.7702 |
| 7 |
2025-06-10 |
0.7699 |
0.7699 |
| 8 |
2025-06-09 |
0.7782 |
0.7782 |
| 9 |
2025-06-06 |
0.7712 |
0.7712 |
| 10 |
2025-06-05 |
0.7620 |
0.7620 |
| 11 |
2025-06-04 |
0.7595 |
0.7595 |
| 12 |
2025-06-03 |
0.7519 |
0.7519 |
| 13 |
2025-05-30 |
0.7469 |
0.7469 |
| 14 |
2025-05-29 |
0.7566 |
0.7566 |
| 15 |
2025-05-28 |
0.7432 |
0.7432 |
| 16 |
2025-05-27 |
0.7442 |
0.7442 |
| 17 |
2025-05-26 |
0.7460 |
0.7460 |
| 18 |
2025-05-23 |
0.7426 |
0.7426 |
| 19 |
2025-05-22 |
0.7558 |
0.7558 |
| 20 |
2025-05-21 |
0.7582 |
0.7582 |
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