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 |
2026-04-08 |
1.0046 |
1.0046 |
| 2 |
2026-04-07 |
0.9858 |
0.9858 |
| 3 |
2026-04-03 |
0.9883 |
0.9883 |
| 4 |
2026-04-02 |
0.9856 |
0.9856 |
| 5 |
2026-04-01 |
0.9856 |
0.9856 |
| 6 |
2026-03-31 |
0.9715 |
0.9715 |
| 7 |
2026-03-30 |
0.9845 |
0.9845 |
| 8 |
2026-03-27 |
0.9844 |
0.9844 |
| 9 |
2026-03-26 |
0.9812 |
0.9812 |
| 10 |
2026-03-25 |
0.9981 |
0.9981 |
| 11 |
2026-03-24 |
0.9878 |
0.9878 |
| 12 |
2026-03-23 |
0.9702 |
0.9702 |
| 13 |
2026-03-20 |
0.9959 |
0.9959 |
| 14 |
2026-03-19 |
0.9984 |
0.9984 |
| 15 |
2026-03-18 |
1.0105 |
1.0105 |
| 16 |
2026-03-17 |
1.0025 |
1.0025 |
| 17 |
2026-03-16 |
1.0075 |
1.0075 |
| 18 |
2026-03-13 |
1.0069 |
1.0069 |
| 19 |
2026-03-12 |
1.0178 |
1.0178 |
| 20 |
2026-03-11 |
1.0189 |
1.0189 |
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