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 |
2026-06-08 |
1.7276 |
2.1576 |
| 2 |
2026-06-05 |
1.7945 |
2.2245 |
| 3 |
2026-06-04 |
1.8455 |
2.2755 |
| 4 |
2026-06-03 |
1.8793 |
2.3093 |
| 5 |
2026-06-02 |
1.8363 |
2.2663 |
| 6 |
2026-06-01 |
1.7774 |
2.2074 |
| 7 |
2026-05-29 |
1.8070 |
2.2370 |
| 8 |
2026-05-28 |
1.8313 |
2.2613 |
| 9 |
2026-05-27 |
1.8168 |
2.2468 |
| 10 |
2026-05-26 |
1.8429 |
2.2729 |
| 11 |
2026-05-25 |
1.7791 |
2.2091 |
| 12 |
2026-05-22 |
1.7303 |
2.1603 |
| 13 |
2026-05-21 |
1.6590 |
2.0890 |
| 14 |
2026-05-20 |
1.7150 |
2.1450 |
| 15 |
2026-05-19 |
1.7047 |
2.1347 |
| 16 |
2026-05-18 |
1.7232 |
2.1532 |
| 17 |
2026-05-15 |
1.7500 |
2.1800 |
| 18 |
2026-05-14 |
1.7830 |
2.2130 |
| 19 |
2026-05-13 |
1.8006 |
2.2306 |
| 20 |
2026-05-12 |
1.7597 |
2.1897 |
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