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 |
2025-06-18 |
1.2893 |
3.0043 |
| 2 |
2025-06-17 |
1.2907 |
3.0057 |
| 3 |
2025-06-16 |
1.2949 |
3.0099 |
| 4 |
2025-06-13 |
1.2950 |
3.0100 |
| 5 |
2025-06-12 |
1.3085 |
3.0235 |
| 6 |
2025-06-11 |
1.3069 |
3.0219 |
| 7 |
2025-06-10 |
1.3039 |
3.0189 |
| 8 |
2025-06-09 |
1.3066 |
3.0216 |
| 9 |
2025-06-06 |
1.3082 |
3.0232 |
| 10 |
2025-06-05 |
1.3093 |
3.0243 |
| 11 |
2025-06-04 |
1.3219 |
3.0369 |
| 12 |
2025-06-03 |
1.3171 |
3.0321 |
| 13 |
2025-05-30 |
1.3035 |
3.0185 |
| 14 |
2025-05-29 |
1.3060 |
3.0210 |
| 15 |
2025-05-28 |
1.3039 |
3.0189 |
| 16 |
2025-05-27 |
1.3028 |
3.0178 |
| 17 |
2025-05-26 |
1.3102 |
3.0252 |
| 18 |
2025-05-23 |
1.3126 |
3.0276 |
| 19 |
2025-05-22 |
1.3261 |
3.0411 |
| 20 |
2025-05-21 |
1.3348 |
3.0498 |
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