浦银安盛港股通量化混合C(013224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7740 |
0.7740 |
| 2 |
2026-06-05 |
0.7997 |
0.7997 |
| 3 |
2026-06-04 |
0.8226 |
0.8226 |
| 4 |
2026-06-03 |
0.8343 |
0.8343 |
| 5 |
2026-06-02 |
0.8384 |
0.8384 |
| 6 |
2026-06-01 |
0.8152 |
0.8152 |
| 7 |
2026-05-29 |
0.8217 |
0.8217 |
| 8 |
2026-05-28 |
0.8369 |
0.8369 |
| 9 |
2026-05-27 |
0.8401 |
0.8401 |
| 10 |
2026-05-26 |
0.8452 |
0.8452 |
| 11 |
2026-05-25 |
0.8223 |
0.8223 |
| 12 |
2026-05-22 |
0.8208 |
0.8208 |
| 13 |
2026-05-21 |
0.7938 |
0.7938 |
| 14 |
2026-05-20 |
0.8077 |
0.8077 |
| 15 |
2026-05-19 |
0.7949 |
0.7949 |
| 16 |
2026-05-18 |
0.8044 |
0.8044 |
| 17 |
2026-05-15 |
0.8194 |
0.8194 |
| 18 |
2026-05-14 |
0.8572 |
0.8572 |
| 19 |
2026-05-13 |
0.8719 |
0.8719 |
| 20 |
2026-05-12 |
0.8645 |
0.8645 |
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