浦银安盛红利精选混合C(014029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3292 |
3.0442 |
| 2 |
2025-07-17 |
1.3261 |
3.0411 |
| 3 |
2025-07-16 |
1.3237 |
3.0387 |
| 4 |
2025-07-15 |
1.3269 |
3.0419 |
| 5 |
2025-07-14 |
1.3329 |
3.0479 |
| 6 |
2025-07-11 |
1.3324 |
3.0474 |
| 7 |
2025-07-10 |
1.3314 |
3.0464 |
| 8 |
2025-07-09 |
1.3276 |
3.0426 |
| 9 |
2025-07-08 |
1.3258 |
3.0408 |
| 10 |
2025-07-07 |
1.3206 |
3.0356 |
| 11 |
2025-07-04 |
1.3174 |
3.0324 |
| 12 |
2025-07-03 |
1.3161 |
3.0311 |
| 13 |
2025-07-02 |
1.3092 |
3.0242 |
| 14 |
2025-07-01 |
1.3030 |
3.0180 |
| 15 |
2025-06-30 |
1.2949 |
3.0099 |
| 16 |
2025-06-27 |
1.2947 |
3.0097 |
| 17 |
2025-06-26 |
1.2982 |
3.0132 |
| 18 |
2025-06-25 |
1.3024 |
3.0174 |
| 19 |
2025-06-24 |
1.2948 |
3.0098 |
| 20 |
2025-06-23 |
1.2832 |
2.9982 |
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