浦银安盛港股通消费混合C(025941)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-09 |
0.8547 |
0.8547 |
| 2 |
2026-04-08 |
0.8662 |
0.8662 |
| 3 |
2026-04-07 |
0.8388 |
0.8388 |
| 4 |
2026-04-03 |
0.8390 |
0.8390 |
| 5 |
2026-04-02 |
0.8393 |
0.8393 |
| 6 |
2026-04-01 |
0.8477 |
0.8477 |
| 7 |
2026-03-31 |
0.8323 |
0.8323 |
| 8 |
2026-03-30 |
0.8345 |
0.8345 |
| 9 |
2026-03-27 |
0.8459 |
0.8459 |
| 10 |
2026-03-26 |
0.8420 |
0.8420 |
| 11 |
2026-03-25 |
0.8677 |
0.8677 |
| 12 |
2026-03-24 |
0.8751 |
0.8751 |
| 13 |
2026-03-23 |
0.8490 |
0.8490 |
| 14 |
2026-03-20 |
0.8807 |
0.8807 |
| 15 |
2026-03-19 |
0.8903 |
0.8903 |
| 16 |
2026-03-18 |
0.9153 |
0.9153 |
| 17 |
2026-03-17 |
0.9185 |
0.9185 |
| 18 |
2026-03-16 |
0.9175 |
0.9175 |
| 19 |
2026-03-13 |
0.9038 |
0.9038 |
| 20 |
2026-03-12 |
0.9117 |
0.9117 |
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