浦银安盛港股通量化混合C(013224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.8419 |
0.8419 |
| 2 |
2025-04-17 |
0.8423 |
0.8423 |
| 3 |
2025-04-16 |
0.8329 |
0.8329 |
| 4 |
2025-04-15 |
0.8588 |
0.8588 |
| 5 |
2025-04-14 |
0.8659 |
0.8659 |
| 6 |
2025-04-11 |
0.8487 |
0.8487 |
| 7 |
2025-04-10 |
0.8295 |
0.8295 |
| 8 |
2025-04-09 |
0.8087 |
0.8087 |
| 9 |
2025-04-08 |
0.7894 |
0.7894 |
| 10 |
2025-04-07 |
0.7708 |
0.7708 |
| 11 |
2025-04-03 |
0.9138 |
0.9138 |
| 12 |
2025-04-02 |
0.9342 |
0.9342 |
| 13 |
2025-04-01 |
0.9340 |
0.9340 |
| 14 |
2025-03-31 |
0.9322 |
0.9322 |
| 15 |
2025-03-28 |
0.9510 |
0.9510 |
| 16 |
2025-03-27 |
0.9645 |
0.9645 |
| 17 |
2025-03-26 |
0.9573 |
0.9573 |
| 18 |
2025-03-25 |
0.9510 |
0.9510 |
| 19 |
2025-03-24 |
0.9884 |
0.9884 |
| 20 |
2025-03-21 |
0.9750 |
0.9750 |
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