浦银安盛量化多策略混合C(005866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1191 |
1.3691 |
| 2 |
2026-04-16 |
1.0993 |
1.3493 |
| 3 |
2026-04-15 |
1.0873 |
1.3373 |
| 4 |
2026-04-14 |
1.0661 |
1.3161 |
| 5 |
2026-04-13 |
1.0147 |
1.2647 |
| 6 |
2026-04-10 |
1.0105 |
1.2605 |
| 7 |
2026-04-09 |
1.0190 |
1.2690 |
| 8 |
2026-04-08 |
1.0361 |
1.2861 |
| 9 |
2026-04-07 |
0.9634 |
1.2134 |
| 10 |
2026-04-03 |
0.9737 |
1.2237 |
| 11 |
2026-04-02 |
0.9953 |
1.2453 |
| 12 |
2026-04-01 |
1.0190 |
1.2690 |
| 13 |
2026-03-31 |
1.0211 |
1.2711 |
| 14 |
2026-03-30 |
1.0173 |
1.2673 |
| 15 |
2026-03-27 |
0.9890 |
1.2390 |
| 16 |
2026-03-26 |
0.9934 |
1.2434 |
| 17 |
2026-03-25 |
0.9982 |
1.2482 |
| 18 |
2026-03-24 |
0.9839 |
1.2339 |
| 19 |
2026-03-23 |
0.9859 |
1.2359 |
| 20 |
2026-03-20 |
1.0141 |
1.2641 |
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