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 |
2026-04-22 |
0.9922 |
0.9922 |
| 2 |
2026-04-21 |
0.9905 |
0.9905 |
| 3 |
2026-04-20 |
0.9907 |
0.9907 |
| 4 |
2026-04-17 |
0.9842 |
0.9842 |
| 5 |
2026-04-16 |
0.9867 |
0.9867 |
| 6 |
2026-04-15 |
0.9718 |
0.9718 |
| 7 |
2026-04-14 |
0.9751 |
0.9751 |
| 8 |
2026-04-13 |
0.9735 |
0.9735 |
| 9 |
2026-04-10 |
0.9762 |
0.9762 |
| 10 |
2026-04-09 |
0.9684 |
0.9684 |
| 11 |
2026-04-08 |
0.9809 |
0.9809 |
| 12 |
2026-04-07 |
0.9545 |
0.9545 |
| 13 |
2026-04-03 |
0.9335 |
0.9335 |
| 14 |
2026-04-02 |
0.9546 |
0.9546 |
| 15 |
2026-04-01 |
0.9668 |
0.9668 |
| 16 |
2026-03-31 |
0.9558 |
0.9558 |
| 17 |
2026-03-30 |
0.9653 |
0.9653 |
| 18 |
2026-03-27 |
0.9572 |
0.9572 |
| 19 |
2026-03-26 |
0.9431 |
0.9431 |
| 20 |
2026-03-25 |
0.9541 |
0.9541 |
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