浦银安盛量化多策略混合C(005866)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.1288 |
1.3788 |
| 2 |
2025-12-29 |
1.1275 |
1.3775 |
| 3 |
2025-12-26 |
1.1285 |
1.3785 |
| 4 |
2025-12-25 |
1.1264 |
1.3764 |
| 5 |
2025-12-24 |
1.1249 |
1.3749 |
| 6 |
2025-12-23 |
1.1239 |
1.3739 |
| 7 |
2025-12-22 |
1.1229 |
1.3729 |
| 8 |
2025-12-19 |
1.1211 |
1.3711 |
| 9 |
2025-12-18 |
1.1195 |
1.3695 |
| 10 |
2025-12-17 |
1.1192 |
1.3692 |
| 11 |
2025-12-16 |
1.1138 |
1.3638 |
| 12 |
2025-12-15 |
1.1192 |
1.3692 |
| 13 |
2025-12-12 |
1.1195 |
1.3695 |
| 14 |
2025-12-11 |
1.1165 |
1.3665 |
| 15 |
2025-12-10 |
1.1172 |
1.3672 |
| 16 |
2025-12-09 |
1.1153 |
1.3653 |
| 17 |
2025-12-08 |
1.1186 |
1.3686 |
| 18 |
2025-12-05 |
1.1181 |
1.3681 |
| 19 |
2025-12-04 |
1.1142 |
1.3642 |
| 20 |
2025-12-03 |
1.1125 |
1.3625 |
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