浦银安盛品质优选混合C(014229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.5139 |
0.5139 |
| 2 |
2026-04-02 |
0.5179 |
0.5179 |
| 3 |
2026-04-01 |
0.5265 |
0.5265 |
| 4 |
2026-03-31 |
0.5134 |
0.5134 |
| 5 |
2026-03-30 |
0.5177 |
0.5177 |
| 6 |
2026-03-27 |
0.5212 |
0.5212 |
| 7 |
2026-03-26 |
0.5137 |
0.5137 |
| 8 |
2026-03-25 |
0.5198 |
0.5198 |
| 9 |
2026-03-24 |
0.5105 |
0.5105 |
| 10 |
2026-03-23 |
0.5012 |
0.5012 |
| 11 |
2026-03-20 |
0.5230 |
0.5230 |
| 12 |
2026-03-19 |
0.5259 |
0.5259 |
| 13 |
2026-03-18 |
0.5370 |
0.5370 |
| 14 |
2026-03-17 |
0.5335 |
0.5335 |
| 15 |
2026-03-16 |
0.5382 |
0.5382 |
| 16 |
2026-03-13 |
0.5338 |
0.5338 |
| 17 |
2026-03-12 |
0.5368 |
0.5368 |
| 18 |
2026-03-11 |
0.5387 |
0.5387 |
| 19 |
2026-03-10 |
0.5382 |
0.5382 |
| 20 |
2026-03-09 |
0.5250 |
0.5250 |
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