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 |
2025-11-14 |
1.4037 |
1.8337 |
| 2 |
2025-11-13 |
1.4309 |
1.8609 |
| 3 |
2025-11-12 |
1.4058 |
1.8358 |
| 4 |
2025-11-11 |
1.3892 |
1.8192 |
| 5 |
2025-11-10 |
1.4011 |
1.8311 |
| 6 |
2025-11-07 |
1.3911 |
1.8211 |
| 7 |
2025-11-06 |
1.3872 |
1.8172 |
| 8 |
2025-11-05 |
1.3547 |
1.7847 |
| 9 |
2025-11-04 |
1.3548 |
1.7848 |
| 10 |
2025-11-03 |
1.3713 |
1.8013 |
| 11 |
2025-10-31 |
1.3676 |
1.7976 |
| 12 |
2025-10-30 |
1.3944 |
1.8244 |
| 13 |
2025-10-29 |
1.4109 |
1.8409 |
| 14 |
2025-10-28 |
1.3843 |
1.8143 |
| 15 |
2025-10-27 |
1.3929 |
1.8229 |
| 16 |
2025-10-24 |
1.3718 |
1.8018 |
| 17 |
2025-10-23 |
1.3580 |
1.7880 |
| 18 |
2025-10-22 |
1.3536 |
1.7836 |
| 19 |
2025-10-21 |
1.3578 |
1.7878 |
| 20 |
2025-10-20 |
1.3363 |
1.7663 |
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