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 |
2025-11-14 |
1.1162 |
1.3662 |
| 2 |
2025-11-13 |
1.1195 |
1.3695 |
| 3 |
2025-11-12 |
1.1138 |
1.3638 |
| 4 |
2025-11-11 |
1.1141 |
1.3641 |
| 5 |
2025-11-10 |
1.1159 |
1.3659 |
| 6 |
2025-11-07 |
1.1146 |
1.3646 |
| 7 |
2025-11-06 |
1.1132 |
1.3632 |
| 8 |
2025-11-05 |
1.1064 |
1.3564 |
| 9 |
2025-11-04 |
1.1037 |
1.3537 |
| 10 |
2025-11-03 |
1.1066 |
1.3566 |
| 11 |
2025-10-31 |
1.1076 |
1.3576 |
| 12 |
2025-10-30 |
1.1100 |
1.3600 |
| 13 |
2025-10-29 |
1.1105 |
1.3605 |
| 14 |
2025-10-28 |
1.1057 |
1.3557 |
| 15 |
2025-10-27 |
1.1071 |
1.3571 |
| 16 |
2025-10-24 |
1.1037 |
1.3537 |
| 17 |
2025-10-23 |
1.1032 |
1.3532 |
| 18 |
2025-10-22 |
1.1009 |
1.3509 |
| 19 |
2025-10-21 |
1.1019 |
1.3519 |
| 20 |
2025-10-20 |
1.0983 |
1.3483 |
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