浦银安盛策略优选混合C(019395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.6987 |
0.6987 |
| 2 |
2026-06-05 |
0.7055 |
0.7055 |
| 3 |
2026-06-04 |
0.7049 |
0.7049 |
| 4 |
2026-06-03 |
0.7207 |
0.7207 |
| 5 |
2026-06-02 |
0.7342 |
0.7342 |
| 6 |
2026-06-01 |
0.7508 |
0.7508 |
| 7 |
2026-05-29 |
0.7159 |
0.7159 |
| 8 |
2026-05-28 |
0.7193 |
0.7193 |
| 9 |
2026-05-27 |
0.7176 |
0.7176 |
| 10 |
2026-05-26 |
0.7357 |
0.7357 |
| 11 |
2026-05-25 |
0.7503 |
0.7503 |
| 12 |
2026-05-22 |
0.7489 |
0.7489 |
| 13 |
2026-05-21 |
0.7439 |
0.7439 |
| 14 |
2026-05-20 |
0.7761 |
0.7761 |
| 15 |
2026-05-19 |
0.8057 |
0.8057 |
| 16 |
2026-05-18 |
0.7906 |
0.7906 |
| 17 |
2026-05-15 |
0.7896 |
0.7896 |
| 18 |
2026-05-14 |
0.7806 |
0.7806 |
| 19 |
2026-05-13 |
0.8172 |
0.8172 |
| 20 |
2026-05-12 |
0.8066 |
0.8066 |
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