浦银安盛价值精选混合C(009369)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9462 |
0.9462 |
| 2 |
2025-12-26 |
0.9602 |
0.9602 |
| 3 |
2025-12-25 |
0.9540 |
0.9540 |
| 4 |
2025-12-24 |
0.9536 |
0.9536 |
| 5 |
2025-12-23 |
0.9524 |
0.9524 |
| 6 |
2025-12-22 |
0.9503 |
0.9503 |
| 7 |
2025-12-19 |
0.9402 |
0.9402 |
| 8 |
2025-12-18 |
0.9339 |
0.9339 |
| 9 |
2025-12-17 |
0.9421 |
0.9421 |
| 10 |
2025-12-16 |
0.9279 |
0.9279 |
| 11 |
2025-12-15 |
0.9458 |
0.9458 |
| 12 |
2025-12-12 |
0.9456 |
0.9456 |
| 13 |
2025-12-11 |
0.9274 |
0.9274 |
| 14 |
2025-12-10 |
0.9326 |
0.9326 |
| 15 |
2025-12-09 |
0.9251 |
0.9251 |
| 16 |
2025-12-08 |
0.9322 |
0.9322 |
| 17 |
2025-12-05 |
0.9374 |
0.9374 |
| 18 |
2025-12-04 |
0.9203 |
0.9203 |
| 19 |
2025-12-03 |
0.9176 |
0.9176 |
| 20 |
2025-12-02 |
0.9114 |
0.9114 |
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