浦银安盛品质优选混合C(014229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.4486 |
0.4486 |
| 2 |
2025-05-29 |
0.4542 |
0.4542 |
| 3 |
2025-05-28 |
0.4495 |
0.4495 |
| 4 |
2025-05-27 |
0.4493 |
0.4493 |
| 5 |
2025-05-26 |
0.4527 |
0.4527 |
| 6 |
2025-05-23 |
0.4557 |
0.4557 |
| 7 |
2025-05-22 |
0.4604 |
0.4604 |
| 8 |
2025-05-21 |
0.4619 |
0.4619 |
| 9 |
2025-05-20 |
0.4583 |
0.4583 |
| 10 |
2025-05-19 |
0.4569 |
0.4569 |
| 11 |
2025-05-16 |
0.4587 |
0.4587 |
| 12 |
2025-05-15 |
0.4598 |
0.4598 |
| 13 |
2025-05-14 |
0.4657 |
0.4657 |
| 14 |
2025-05-13 |
0.4649 |
0.4649 |
| 15 |
2025-05-12 |
0.4677 |
0.4677 |
| 16 |
2025-05-09 |
0.4594 |
0.4594 |
| 17 |
2025-05-08 |
0.4623 |
0.4623 |
| 18 |
2025-05-07 |
0.4614 |
0.4614 |
| 19 |
2025-05-06 |
0.4622 |
0.4622 |
| 20 |
2025-04-30 |
0.4569 |
0.4569 |
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