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 |
2026-04-20 |
0.8386 |
0.8386 |
| 2 |
2026-04-17 |
0.8360 |
0.8360 |
| 3 |
2026-04-16 |
0.8467 |
0.8467 |
| 4 |
2026-04-15 |
0.8295 |
0.8295 |
| 5 |
2026-04-14 |
0.8289 |
0.8289 |
| 6 |
2026-04-13 |
0.8201 |
0.8201 |
| 7 |
2026-04-10 |
0.8224 |
0.8224 |
| 8 |
2026-04-09 |
0.8231 |
0.8231 |
| 9 |
2026-04-08 |
0.8305 |
0.8305 |
| 10 |
2026-04-07 |
0.7757 |
0.7757 |
| 11 |
2026-04-03 |
0.7759 |
0.7759 |
| 12 |
2026-04-02 |
0.7759 |
0.7759 |
| 13 |
2026-04-01 |
0.7995 |
0.7995 |
| 14 |
2026-03-31 |
0.7649 |
0.7649 |
| 15 |
2026-03-30 |
0.7808 |
0.7808 |
| 16 |
2026-03-27 |
0.7734 |
0.7734 |
| 17 |
2026-03-26 |
0.7683 |
0.7683 |
| 18 |
2026-03-25 |
0.7954 |
0.7954 |
| 19 |
2026-03-24 |
0.7765 |
0.7765 |
| 20 |
2026-03-23 |
0.7418 |
0.7418 |
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