浦银安盛价值成长混合C(014011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.2809 |
1.7109 |
| 2 |
2025-09-03 |
1.3265 |
1.7565 |
| 3 |
2025-09-02 |
1.3264 |
1.7564 |
| 4 |
2025-09-01 |
1.3483 |
1.7783 |
| 5 |
2025-08-29 |
1.3279 |
1.7579 |
| 6 |
2025-08-28 |
1.3065 |
1.7365 |
| 7 |
2025-08-27 |
1.2724 |
1.7024 |
| 8 |
2025-08-26 |
1.2841 |
1.7141 |
| 9 |
2025-08-25 |
1.2991 |
1.7291 |
| 10 |
2025-08-22 |
1.2680 |
1.6980 |
| 11 |
2025-08-21 |
1.2481 |
1.6781 |
| 12 |
2025-08-20 |
1.2571 |
1.6871 |
| 13 |
2025-08-19 |
1.2611 |
1.6911 |
| 14 |
2025-08-18 |
1.2611 |
1.6911 |
| 15 |
2025-08-15 |
1.2498 |
1.6798 |
| 16 |
2025-08-14 |
1.2308 |
1.6608 |
| 17 |
2025-08-13 |
1.2463 |
1.6763 |
| 18 |
2025-08-12 |
1.2142 |
1.6442 |
| 19 |
2025-08-11 |
1.2022 |
1.6322 |
| 20 |
2025-08-08 |
1.1925 |
1.6225 |
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
