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 |
2025-09-03 |
1.0909 |
1.3409 |
| 2 |
2025-09-02 |
1.0936 |
1.3436 |
| 3 |
2025-09-01 |
1.0941 |
1.3441 |
| 4 |
2025-08-29 |
1.0922 |
1.3422 |
| 5 |
2025-08-28 |
1.0896 |
1.3396 |
| 6 |
2025-08-27 |
1.0887 |
1.3387 |
| 7 |
2025-08-26 |
1.0942 |
1.3442 |
| 8 |
2025-08-25 |
1.0939 |
1.3439 |
| 9 |
2025-08-22 |
1.0906 |
1.3406 |
| 10 |
2025-08-21 |
1.0897 |
1.3397 |
| 11 |
2025-08-20 |
1.0883 |
1.3383 |
| 12 |
2025-08-19 |
1.0856 |
1.3356 |
| 13 |
2025-08-18 |
1.0862 |
1.3362 |
| 14 |
2025-08-15 |
1.0866 |
1.3366 |
| 15 |
2025-08-14 |
1.0856 |
1.3356 |
| 16 |
2025-08-13 |
1.0868 |
1.3368 |
| 17 |
2025-08-12 |
1.0867 |
1.3367 |
| 18 |
2025-08-11 |
1.0853 |
1.3353 |
| 19 |
2025-08-08 |
1.0860 |
1.3360 |
| 20 |
2025-08-07 |
1.0854 |
1.3354 |
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