浦银安盛周期优选混合C(023571)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6132 |
1.6132 |
| 2 |
2026-04-16 |
1.6370 |
1.6370 |
| 3 |
2026-04-15 |
1.6101 |
1.6101 |
| 4 |
2026-04-14 |
1.6277 |
1.6277 |
| 5 |
2026-04-13 |
1.6103 |
1.6103 |
| 6 |
2026-04-10 |
1.6227 |
1.6227 |
| 7 |
2026-04-09 |
1.6448 |
1.6448 |
| 8 |
2026-04-08 |
1.6647 |
1.6647 |
| 9 |
2026-04-07 |
1.5766 |
1.5766 |
| 10 |
2026-04-03 |
1.5688 |
1.5688 |
| 11 |
2026-04-02 |
1.5846 |
1.5846 |
| 12 |
2026-04-01 |
1.6019 |
1.6019 |
| 13 |
2026-03-31 |
1.5518 |
1.5518 |
| 14 |
2026-03-30 |
1.5873 |
1.5873 |
| 15 |
2026-03-27 |
1.5266 |
1.5266 |
| 16 |
2026-03-26 |
1.4856 |
1.4856 |
| 17 |
2026-03-25 |
1.5182 |
1.5182 |
| 18 |
2026-03-24 |
1.4789 |
1.4789 |
| 19 |
2026-03-23 |
1.4136 |
1.4136 |
| 20 |
2026-03-20 |
1.4833 |
1.4833 |
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