浦银安盛品质优选混合C(014229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.4507 |
0.4507 |
| 2 |
2025-04-24 |
0.4524 |
0.4524 |
| 3 |
2025-04-23 |
0.4549 |
0.4549 |
| 4 |
2025-04-22 |
0.4513 |
0.4513 |
| 5 |
2025-04-21 |
0.4509 |
0.4509 |
| 6 |
2025-04-18 |
0.4465 |
0.4465 |
| 7 |
2025-04-17 |
0.4472 |
0.4472 |
| 8 |
2025-04-16 |
0.4453 |
0.4453 |
| 9 |
2025-04-15 |
0.4494 |
0.4494 |
| 10 |
2025-04-14 |
0.4517 |
0.4517 |
| 11 |
2025-04-11 |
0.4481 |
0.4481 |
| 12 |
2025-04-10 |
0.4398 |
0.4398 |
| 13 |
2025-04-09 |
0.4293 |
0.4293 |
| 14 |
2025-04-08 |
0.4256 |
0.4256 |
| 15 |
2025-04-07 |
0.4249 |
0.4249 |
| 16 |
2025-04-03 |
0.4768 |
0.4768 |
| 17 |
2025-04-02 |
0.4915 |
0.4915 |
| 18 |
2025-04-01 |
0.4902 |
0.4902 |
| 19 |
2025-03-31 |
0.4922 |
0.4922 |
| 20 |
2025-03-28 |
0.4952 |
0.4952 |
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
