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 |
2025-09-04 |
1.3441 |
3.0591 |
| 2 |
2025-09-03 |
1.3495 |
3.0645 |
| 3 |
2025-09-02 |
1.3606 |
3.0756 |
| 4 |
2025-09-01 |
1.3644 |
3.0794 |
| 5 |
2025-08-29 |
1.3591 |
3.0741 |
| 6 |
2025-08-28 |
1.3576 |
3.0726 |
| 7 |
2025-08-27 |
1.3536 |
3.0686 |
| 8 |
2025-08-26 |
1.3752 |
3.0902 |
| 9 |
2025-08-25 |
1.3737 |
3.0887 |
| 10 |
2025-08-22 |
1.3567 |
3.0717 |
| 11 |
2025-08-21 |
1.3538 |
3.0688 |
| 12 |
2025-08-20 |
1.3506 |
3.0656 |
| 13 |
2025-08-19 |
1.3359 |
3.0509 |
| 14 |
2025-08-18 |
1.3412 |
3.0562 |
| 15 |
2025-08-15 |
1.3462 |
3.0612 |
| 16 |
2025-08-14 |
1.3450 |
3.0600 |
| 17 |
2025-08-13 |
1.3530 |
3.0680 |
| 18 |
2025-08-12 |
1.3531 |
3.0681 |
| 19 |
2025-08-11 |
1.3487 |
3.0637 |
| 20 |
2025-08-08 |
1.3537 |
3.0687 |
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