浦银安盛港股通央企红利混合C(024399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0315 |
1.0315 |
| 2 |
2025-11-13 |
1.0467 |
1.0467 |
| 3 |
2025-11-12 |
1.0396 |
1.0396 |
| 4 |
2025-11-11 |
1.0255 |
1.0255 |
| 5 |
2025-11-10 |
1.0235 |
1.0235 |
| 6 |
2025-11-07 |
1.0109 |
1.0109 |
| 7 |
2025-11-06 |
1.0095 |
1.0095 |
| 8 |
2025-11-05 |
0.9948 |
0.9948 |
| 9 |
2025-11-04 |
0.9918 |
0.9918 |
| 10 |
2025-11-03 |
0.9993 |
0.9993 |
| 11 |
2025-10-31 |
0.9909 |
0.9909 |
| 12 |
2025-10-30 |
1.0037 |
1.0037 |
| 13 |
2025-10-29 |
0.9961 |
0.9961 |
| 14 |
2025-10-28 |
0.9965 |
0.9965 |
| 15 |
2025-10-27 |
1.0065 |
1.0065 |
| 16 |
2025-10-24 |
0.9974 |
0.9974 |
| 17 |
2025-10-23 |
0.9919 |
0.9919 |
| 18 |
2025-10-22 |
0.9912 |
0.9912 |
| 19 |
2025-10-21 |
0.9980 |
0.9980 |
| 20 |
2025-10-20 |
0.9969 |
0.9969 |
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