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 |
2025-09-04 |
0.9594 |
0.9594 |
| 2 |
2025-09-03 |
0.9846 |
0.9846 |
| 3 |
2025-09-02 |
0.9946 |
0.9946 |
| 4 |
2025-09-01 |
1.0113 |
1.0113 |
| 5 |
2025-08-29 |
1.0006 |
1.0006 |
| 6 |
2025-08-28 |
1.0038 |
1.0038 |
| 7 |
2025-08-27 |
1.0069 |
1.0069 |
| 8 |
2025-08-26 |
1.0197 |
1.0197 |
| 9 |
2025-08-25 |
1.0224 |
1.0224 |
| 10 |
2025-08-22 |
1.0058 |
1.0058 |
| 11 |
2025-08-21 |
0.9687 |
0.9687 |
| 12 |
2025-08-20 |
0.9757 |
0.9757 |
| 13 |
2025-08-19 |
0.9709 |
0.9709 |
| 14 |
2025-08-18 |
0.9803 |
0.9803 |
| 15 |
2025-08-15 |
0.9842 |
0.9842 |
| 16 |
2025-08-14 |
0.9817 |
0.9817 |
| 17 |
2025-08-13 |
0.9849 |
0.9849 |
| 18 |
2025-08-12 |
0.9529 |
0.9529 |
| 19 |
2025-08-11 |
0.9623 |
0.9623 |
| 20 |
2025-08-08 |
0.9600 |
0.9600 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
