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 |
2026-06-08 |
0.8838 |
0.8838 |
| 2 |
2026-06-05 |
0.9019 |
0.9019 |
| 3 |
2026-06-04 |
0.9225 |
0.9225 |
| 4 |
2026-06-03 |
0.9206 |
0.9206 |
| 5 |
2026-06-02 |
0.9248 |
0.9248 |
| 6 |
2026-06-01 |
0.9257 |
0.9257 |
| 7 |
2026-05-29 |
0.9256 |
0.9256 |
| 8 |
2026-05-28 |
0.9407 |
0.9407 |
| 9 |
2026-05-27 |
0.9355 |
0.9355 |
| 10 |
2026-05-26 |
0.9339 |
0.9339 |
| 11 |
2026-05-25 |
0.9344 |
0.9344 |
| 12 |
2026-05-22 |
0.9293 |
0.9293 |
| 13 |
2026-05-21 |
0.9239 |
0.9239 |
| 14 |
2026-05-20 |
0.9392 |
0.9392 |
| 15 |
2026-05-19 |
0.9375 |
0.9375 |
| 16 |
2026-05-18 |
0.9341 |
0.9341 |
| 17 |
2026-05-15 |
0.9459 |
0.9459 |
| 18 |
2026-05-14 |
0.9580 |
0.9580 |
| 19 |
2026-05-13 |
0.9831 |
0.9831 |
| 20 |
2026-05-12 |
0.9674 |
0.9674 |
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