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 |
2025-08-01 |
1.3351 |
3.0501 |
| 2 |
2025-07-31 |
1.3367 |
3.0517 |
| 3 |
2025-07-30 |
1.3573 |
3.0723 |
| 4 |
2025-07-29 |
1.3526 |
3.0676 |
| 5 |
2025-07-28 |
1.3494 |
3.0644 |
| 6 |
2025-07-25 |
1.3563 |
3.0713 |
| 7 |
2025-07-24 |
1.3612 |
3.0762 |
| 8 |
2025-07-23 |
1.3551 |
3.0701 |
| 9 |
2025-07-22 |
1.3555 |
3.0705 |
| 10 |
2025-07-21 |
1.3381 |
3.0531 |
| 11 |
2025-07-18 |
1.3292 |
3.0442 |
| 12 |
2025-07-17 |
1.3261 |
3.0411 |
| 13 |
2025-07-16 |
1.3237 |
3.0387 |
| 14 |
2025-07-15 |
1.3269 |
3.0419 |
| 15 |
2025-07-14 |
1.3329 |
3.0479 |
| 16 |
2025-07-11 |
1.3324 |
3.0474 |
| 17 |
2025-07-10 |
1.3314 |
3.0464 |
| 18 |
2025-07-09 |
1.3276 |
3.0426 |
| 19 |
2025-07-08 |
1.3258 |
3.0408 |
| 20 |
2025-07-07 |
1.3206 |
3.0356 |
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
