浦银安盛增长动力混合C(014003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.8895 |
0.8895 |
| 2 |
2026-06-05 |
0.9093 |
0.9093 |
| 3 |
2026-06-04 |
0.8977 |
0.8977 |
| 4 |
2026-06-03 |
0.9121 |
0.9121 |
| 5 |
2026-06-02 |
0.9241 |
0.9241 |
| 6 |
2026-06-01 |
0.9455 |
0.9455 |
| 7 |
2026-05-29 |
0.9215 |
0.9215 |
| 8 |
2026-05-28 |
0.9384 |
0.9384 |
| 9 |
2026-05-27 |
0.9363 |
0.9363 |
| 10 |
2026-05-26 |
0.9564 |
0.9564 |
| 11 |
2026-05-25 |
0.9744 |
0.9744 |
| 12 |
2026-05-22 |
0.9882 |
0.9882 |
| 13 |
2026-05-21 |
0.9714 |
0.9714 |
| 14 |
2026-05-20 |
1.0011 |
1.0011 |
| 15 |
2026-05-19 |
1.0116 |
1.0116 |
| 16 |
2026-05-18 |
1.0108 |
1.0108 |
| 17 |
2026-05-15 |
1.0088 |
1.0088 |
| 18 |
2026-05-14 |
1.0129 |
1.0129 |
| 19 |
2026-05-13 |
1.0226 |
1.0226 |
| 20 |
2026-05-12 |
1.0204 |
1.0204 |
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