浦银安盛红利量化混合C(022489)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9893 |
0.9893 |
| 2 |
2025-06-17 |
0.9896 |
0.9896 |
| 3 |
2025-06-16 |
0.9887 |
0.9887 |
| 4 |
2025-06-13 |
0.9861 |
0.9861 |
| 5 |
2025-06-12 |
0.9938 |
0.9938 |
| 6 |
2025-06-11 |
0.9932 |
0.9932 |
| 7 |
2025-06-10 |
0.9894 |
0.9894 |
| 8 |
2025-06-09 |
0.9905 |
0.9905 |
| 9 |
2025-06-06 |
0.9875 |
0.9875 |
| 10 |
2025-06-05 |
0.9856 |
0.9856 |
| 11 |
2025-06-04 |
0.9901 |
0.9901 |
| 12 |
2025-06-03 |
0.9854 |
0.9854 |
| 13 |
2025-05-30 |
0.9836 |
0.9836 |
| 14 |
2025-05-29 |
0.9825 |
0.9825 |
| 15 |
2025-05-28 |
0.9805 |
0.9805 |
| 16 |
2025-05-27 |
0.9782 |
0.9782 |
| 17 |
2025-05-26 |
0.9809 |
0.9809 |
| 18 |
2025-05-23 |
0.9864 |
0.9864 |
| 19 |
2025-05-22 |
0.9952 |
0.9952 |
| 20 |
2025-05-21 |
0.9959 |
0.9959 |
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