浦银安盛价值成长混合C(014011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7235 |
2.1535 |
| 2 |
2026-04-09 |
1.7217 |
2.1517 |
| 3 |
2026-04-08 |
1.7281 |
2.1581 |
| 4 |
2026-04-07 |
1.6536 |
2.0836 |
| 5 |
2026-04-03 |
1.6479 |
2.0779 |
| 6 |
2026-04-02 |
1.6366 |
2.0666 |
| 7 |
2026-04-01 |
1.6504 |
2.0804 |
| 8 |
2026-03-31 |
1.6029 |
2.0329 |
| 9 |
2026-03-30 |
1.6318 |
2.0618 |
| 10 |
2026-03-27 |
1.6121 |
2.0421 |
| 11 |
2026-03-26 |
1.5967 |
2.0267 |
| 12 |
2026-03-25 |
1.6166 |
2.0466 |
| 13 |
2026-03-24 |
1.5846 |
2.0146 |
| 14 |
2026-03-23 |
1.5417 |
1.9717 |
| 15 |
2026-03-20 |
1.5930 |
2.0230 |
| 16 |
2026-03-19 |
1.5764 |
2.0064 |
| 17 |
2026-03-18 |
1.6070 |
2.0370 |
| 18 |
2026-03-17 |
1.5856 |
2.0156 |
| 19 |
2026-03-16 |
1.6286 |
2.0586 |
| 20 |
2026-03-13 |
1.6487 |
2.0787 |
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