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 |
2025-04-25 |
1.2886 |
3.0036 |
| 2 |
2025-04-24 |
1.3016 |
3.0166 |
| 3 |
2025-04-23 |
1.2932 |
3.0082 |
| 4 |
2025-04-22 |
1.3025 |
3.0175 |
| 5 |
2025-04-21 |
1.3065 |
3.0215 |
| 6 |
2025-04-18 |
1.2843 |
2.9993 |
| 7 |
2025-04-17 |
1.3022 |
3.0172 |
| 8 |
2025-04-16 |
1.3124 |
3.0274 |
| 9 |
2025-04-15 |
1.3006 |
3.0156 |
| 10 |
2025-04-14 |
1.2951 |
3.0101 |
| 11 |
2025-04-11 |
1.2820 |
2.9970 |
| 12 |
2025-04-10 |
1.2981 |
3.0131 |
| 13 |
2025-04-09 |
1.2825 |
2.9975 |
| 14 |
2025-04-08 |
1.2672 |
2.9822 |
| 15 |
2025-04-07 |
1.2335 |
2.9485 |
| 16 |
2025-04-03 |
1.3168 |
3.0318 |
| 17 |
2025-04-02 |
1.3170 |
3.0320 |
| 18 |
2025-04-01 |
1.3171 |
3.0321 |
| 19 |
2025-03-31 |
1.3077 |
3.0227 |
| 20 |
2025-03-28 |
1.3187 |
3.0337 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
