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 |
2024-04-17 |
1.1334 |
1.3434 |
| 2 |
2024-04-16 |
1.1301 |
1.3401 |
| 3 |
2024-04-15 |
1.1323 |
1.3423 |
| 4 |
2024-04-12 |
1.1247 |
1.3347 |
| 5 |
2024-04-11 |
1.1268 |
1.3368 |
| 6 |
2024-04-10 |
1.1265 |
1.3365 |
| 7 |
2024-04-09 |
1.1266 |
1.3366 |
| 8 |
2024-04-08 |
1.1282 |
1.3382 |
| 9 |
2024-04-03 |
1.1300 |
1.3400 |
| 10 |
2024-04-02 |
1.1287 |
1.3387 |
| 11 |
2024-04-01 |
1.1290 |
1.3390 |
| 12 |
2024-03-29 |
1.1256 |
1.3356 |
| 13 |
2024-03-28 |
1.1232 |
1.3332 |
| 14 |
2024-03-27 |
1.1219 |
1.3319 |
| 15 |
2024-03-26 |
1.1228 |
1.3328 |
| 16 |
2024-03-25 |
1.1215 |
1.3315 |
| 17 |
2024-03-22 |
1.1213 |
1.3313 |
| 18 |
2024-03-21 |
1.1221 |
1.3321 |
| 19 |
2024-03-20 |
1.1226 |
1.3326 |
| 20 |
2024-03-19 |
1.1218 |
1.3318 |
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