浦银安盛策略优选混合C(019395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9080 |
0.9080 |
| 2 |
2025-05-29 |
0.9156 |
0.9156 |
| 3 |
2025-05-28 |
0.8984 |
0.8984 |
| 4 |
2025-05-27 |
0.9027 |
0.9027 |
| 5 |
2025-05-26 |
0.9000 |
0.9000 |
| 6 |
2025-05-23 |
0.9046 |
0.9046 |
| 7 |
2025-05-22 |
0.9150 |
0.9150 |
| 8 |
2025-05-21 |
0.9159 |
0.9159 |
| 9 |
2025-05-20 |
0.9173 |
0.9173 |
| 10 |
2025-05-19 |
0.8974 |
0.8974 |
| 11 |
2025-05-16 |
0.8939 |
0.8939 |
| 12 |
2025-05-15 |
0.8882 |
0.8882 |
| 13 |
2025-05-14 |
0.8970 |
0.8970 |
| 14 |
2025-05-13 |
0.8985 |
0.8985 |
| 15 |
2025-05-12 |
0.8989 |
0.8989 |
| 16 |
2025-05-09 |
0.8969 |
0.8969 |
| 17 |
2025-05-08 |
0.9068 |
0.9068 |
| 18 |
2025-05-07 |
0.9074 |
0.9074 |
| 19 |
2025-05-06 |
0.9240 |
0.9240 |
| 20 |
2025-04-30 |
0.9126 |
0.9126 |
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
