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 |
2026-03-05 |
1.0998 |
1.3498 |
| 2 |
2026-03-04 |
1.0912 |
1.3412 |
| 3 |
2026-03-03 |
1.0810 |
1.3310 |
| 4 |
2026-03-02 |
1.1777 |
1.4277 |
| 5 |
2026-02-27 |
1.1563 |
1.4063 |
| 6 |
2026-02-26 |
1.1321 |
1.3821 |
| 7 |
2026-02-25 |
1.1030 |
1.3530 |
| 8 |
2026-02-24 |
1.0756 |
1.3256 |
| 9 |
2026-02-13 |
1.0797 |
1.3297 |
| 10 |
2026-02-12 |
1.0960 |
1.3460 |
| 11 |
2026-02-11 |
1.1013 |
1.3513 |
| 12 |
2026-02-10 |
1.1233 |
1.3733 |
| 13 |
2026-02-09 |
1.1535 |
1.4035 |
| 14 |
2026-02-06 |
1.1156 |
1.3656 |
| 15 |
2026-02-05 |
1.1293 |
1.3793 |
| 16 |
2026-02-04 |
1.1564 |
1.4064 |
| 17 |
2026-02-03 |
1.1886 |
1.4386 |
| 18 |
2026-02-02 |
1.1210 |
1.3710 |
| 19 |
2026-01-30 |
1.1308 |
1.3808 |
| 20 |
2026-01-29 |
1.1530 |
1.4030 |
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