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 |
2026-06-08 |
0.5143 |
0.5143 |
| 2 |
2026-06-05 |
0.5239 |
0.5239 |
| 3 |
2026-06-04 |
0.5280 |
0.5280 |
| 4 |
2026-06-03 |
0.5359 |
0.5359 |
| 5 |
2026-06-02 |
0.5387 |
0.5387 |
| 6 |
2026-06-01 |
0.5299 |
0.5299 |
| 7 |
2026-05-29 |
0.5287 |
0.5287 |
| 8 |
2026-05-28 |
0.5296 |
0.5296 |
| 9 |
2026-05-27 |
0.5362 |
0.5362 |
| 10 |
2026-05-26 |
0.5452 |
0.5452 |
| 11 |
2026-05-25 |
0.5447 |
0.5447 |
| 12 |
2026-05-22 |
0.5378 |
0.5378 |
| 13 |
2026-05-21 |
0.5260 |
0.5260 |
| 14 |
2026-05-20 |
0.5331 |
0.5331 |
| 15 |
2026-05-19 |
0.5394 |
0.5394 |
| 16 |
2026-05-18 |
0.5379 |
0.5379 |
| 17 |
2026-05-15 |
0.5434 |
0.5434 |
| 18 |
2026-05-14 |
0.5465 |
0.5465 |
| 19 |
2026-05-13 |
0.5525 |
0.5525 |
| 20 |
2026-05-12 |
0.5505 |
0.5505 |
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