浦银安盛策略优选混合C(019395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9788 |
0.9788 |
| 2 |
2025-07-31 |
0.9847 |
0.9847 |
| 3 |
2025-07-30 |
0.9861 |
0.9861 |
| 4 |
2025-07-29 |
0.9974 |
0.9974 |
| 5 |
2025-07-28 |
0.9768 |
0.9768 |
| 6 |
2025-07-25 |
0.9572 |
0.9572 |
| 7 |
2025-07-24 |
0.9658 |
0.9658 |
| 8 |
2025-07-23 |
0.9576 |
0.9576 |
| 9 |
2025-07-22 |
0.9570 |
0.9570 |
| 10 |
2025-07-21 |
0.9590 |
0.9590 |
| 11 |
2025-07-18 |
0.9591 |
0.9591 |
| 12 |
2025-07-17 |
0.9559 |
0.9559 |
| 13 |
2025-07-16 |
0.9476 |
0.9476 |
| 14 |
2025-07-15 |
0.9495 |
0.9495 |
| 15 |
2025-07-14 |
0.9428 |
0.9428 |
| 16 |
2025-07-11 |
0.9416 |
0.9416 |
| 17 |
2025-07-10 |
0.9386 |
0.9386 |
| 18 |
2025-07-09 |
0.9357 |
0.9357 |
| 19 |
2025-07-08 |
0.9343 |
0.9343 |
| 20 |
2025-07-07 |
0.9299 |
0.9299 |
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