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 |
2025-05-30 |
1.0388 |
1.4688 |
| 2 |
2025-05-29 |
1.0450 |
1.4750 |
| 3 |
2025-05-28 |
1.0335 |
1.4635 |
| 4 |
2025-05-27 |
1.0318 |
1.4618 |
| 5 |
2025-05-26 |
1.0367 |
1.4667 |
| 6 |
2025-05-23 |
1.0368 |
1.4668 |
| 7 |
2025-05-22 |
1.0458 |
1.4758 |
| 8 |
2025-05-21 |
1.0463 |
1.4763 |
| 9 |
2025-05-20 |
1.0430 |
1.4730 |
| 10 |
2025-05-19 |
1.0318 |
1.4618 |
| 11 |
2025-05-16 |
1.0339 |
1.4639 |
| 12 |
2025-05-15 |
1.0339 |
1.4639 |
| 13 |
2025-05-14 |
1.0478 |
1.4778 |
| 14 |
2025-05-13 |
1.0452 |
1.4752 |
| 15 |
2025-05-12 |
1.0458 |
1.4758 |
| 16 |
2025-05-09 |
1.0392 |
1.4692 |
| 17 |
2025-05-08 |
1.0435 |
1.4735 |
| 18 |
2025-05-07 |
1.0396 |
1.4696 |
| 19 |
2025-05-06 |
1.0449 |
1.4749 |
| 20 |
2025-04-30 |
1.0383 |
1.4683 |
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