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 |
2025-11-14 |
0.5256 |
0.5256 |
| 2 |
2025-11-13 |
0.5316 |
0.5316 |
| 3 |
2025-11-12 |
0.5283 |
0.5283 |
| 4 |
2025-11-11 |
0.5263 |
0.5263 |
| 5 |
2025-11-10 |
0.5272 |
0.5272 |
| 6 |
2025-11-07 |
0.5255 |
0.5255 |
| 7 |
2025-11-06 |
0.5314 |
0.5314 |
| 8 |
2025-11-05 |
0.5235 |
0.5235 |
| 9 |
2025-11-04 |
0.5234 |
0.5234 |
| 10 |
2025-11-03 |
0.5323 |
0.5323 |
| 11 |
2025-10-31 |
0.5298 |
0.5298 |
| 12 |
2025-10-30 |
0.5335 |
0.5335 |
| 13 |
2025-10-29 |
0.5388 |
0.5388 |
| 14 |
2025-10-28 |
0.5337 |
0.5337 |
| 15 |
2025-10-27 |
0.5368 |
0.5368 |
| 16 |
2025-10-24 |
0.5333 |
0.5333 |
| 17 |
2025-10-23 |
0.5279 |
0.5279 |
| 18 |
2025-10-22 |
0.5273 |
0.5273 |
| 19 |
2025-10-21 |
0.5301 |
0.5301 |
| 20 |
2025-10-20 |
0.5223 |
0.5223 |
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