浦银安盛价值精选混合C(009369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.9767 |
0.9767 |
| 2 |
2026-04-17 |
0.9733 |
0.9733 |
| 3 |
2026-04-16 |
0.9791 |
0.9791 |
| 4 |
2026-04-15 |
0.9632 |
0.9632 |
| 5 |
2026-04-14 |
0.9666 |
0.9666 |
| 6 |
2026-04-13 |
0.9733 |
0.9733 |
| 7 |
2026-04-10 |
0.9831 |
0.9831 |
| 8 |
2026-04-09 |
0.9731 |
0.9731 |
| 9 |
2026-04-08 |
0.9740 |
0.9740 |
| 10 |
2026-04-07 |
0.9406 |
0.9406 |
| 11 |
2026-04-03 |
0.9450 |
0.9450 |
| 12 |
2026-04-02 |
0.9531 |
0.9531 |
| 13 |
2026-04-01 |
0.9599 |
0.9599 |
| 14 |
2026-03-31 |
0.9407 |
0.9407 |
| 15 |
2026-03-30 |
0.9549 |
0.9549 |
| 16 |
2026-03-27 |
0.9597 |
0.9597 |
| 17 |
2026-03-26 |
0.9553 |
0.9553 |
| 18 |
2026-03-25 |
0.9708 |
0.9708 |
| 19 |
2026-03-24 |
0.9577 |
0.9577 |
| 20 |
2026-03-23 |
0.9404 |
0.9404 |
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