浦银安盛量化多策略混合C(005866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0740 |
1.3240 |
| 2 |
2025-04-17 |
1.0739 |
1.3239 |
| 3 |
2025-04-16 |
1.0741 |
1.3241 |
| 4 |
2025-04-15 |
1.0735 |
1.3235 |
| 5 |
2025-04-14 |
1.0728 |
1.3228 |
| 6 |
2025-04-11 |
1.0719 |
1.3219 |
| 7 |
2025-04-10 |
1.0723 |
1.3223 |
| 8 |
2025-04-09 |
1.0711 |
1.3211 |
| 9 |
2025-04-08 |
1.0708 |
1.3208 |
| 10 |
2025-04-07 |
1.0669 |
1.3169 |
| 11 |
2025-04-03 |
1.0763 |
1.3263 |
| 12 |
2025-04-02 |
1.0764 |
1.3264 |
| 13 |
2025-04-01 |
1.0762 |
1.3262 |
| 14 |
2025-03-31 |
1.0752 |
1.3252 |
| 15 |
2025-03-28 |
1.0757 |
1.3257 |
| 16 |
2025-03-27 |
1.0765 |
1.3265 |
| 17 |
2025-03-26 |
1.0763 |
1.3263 |
| 18 |
2025-03-25 |
1.0767 |
1.3267 |
| 19 |
2025-03-24 |
1.0758 |
1.3258 |
| 20 |
2025-03-21 |
1.0748 |
1.3248 |
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