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 |
2025-08-01 |
1.1997 |
1.6297 |
| 2 |
2025-07-31 |
1.1966 |
1.6266 |
| 3 |
2025-07-30 |
1.1973 |
1.6273 |
| 4 |
2025-07-29 |
1.2036 |
1.6336 |
| 5 |
2025-07-28 |
1.1892 |
1.6192 |
| 6 |
2025-07-25 |
1.1680 |
1.5980 |
| 7 |
2025-07-24 |
1.1737 |
1.6037 |
| 8 |
2025-07-23 |
1.1672 |
1.5972 |
| 9 |
2025-07-22 |
1.1688 |
1.5988 |
| 10 |
2025-07-21 |
1.1705 |
1.6005 |
| 11 |
2025-07-18 |
1.1672 |
1.5972 |
| 12 |
2025-07-17 |
1.1659 |
1.5959 |
| 13 |
2025-07-16 |
1.1436 |
1.5736 |
| 14 |
2025-07-15 |
1.1522 |
1.5822 |
| 15 |
2025-07-14 |
1.1349 |
1.5649 |
| 16 |
2025-07-11 |
1.1277 |
1.5577 |
| 17 |
2025-07-10 |
1.1277 |
1.5577 |
| 18 |
2025-07-09 |
1.1275 |
1.5575 |
| 19 |
2025-07-08 |
1.1312 |
1.5612 |
| 20 |
2025-07-07 |
1.1156 |
1.5456 |
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