浦银安盛经济带崛起混合C(008162)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0413 |
1.0673 |
| 2 |
2024-04-17 |
1.0416 |
1.0676 |
| 3 |
2024-04-16 |
1.0368 |
1.0628 |
| 4 |
2024-04-15 |
1.0416 |
1.0676 |
| 5 |
2024-04-12 |
1.0380 |
1.0640 |
| 6 |
2024-04-11 |
1.0380 |
1.0640 |
| 7 |
2024-04-10 |
1.0374 |
1.0634 |
| 8 |
2024-04-09 |
1.0394 |
1.0654 |
| 9 |
2024-04-08 |
1.0388 |
1.0648 |
| 10 |
2024-04-03 |
1.0417 |
1.0677 |
| 11 |
2024-04-02 |
1.0433 |
1.0693 |
| 12 |
2024-04-01 |
1.0444 |
1.0704 |
| 13 |
2024-03-29 |
1.0396 |
1.0656 |
| 14 |
2024-03-28 |
1.0384 |
1.0644 |
| 15 |
2024-03-27 |
1.0336 |
1.0596 |
| 16 |
2024-03-26 |
1.0393 |
1.0653 |
| 17 |
2024-03-25 |
1.0402 |
1.0662 |
| 18 |
2024-03-22 |
1.0456 |
1.0716 |
| 19 |
2024-03-21 |
1.0464 |
1.0724 |
| 20 |
2024-03-20 |
1.0477 |
1.0737 |
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