浦银安盛价值成长混合C(014011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.6515 |
2.0815 |
| 2 |
2026-03-03 |
1.6666 |
2.0966 |
| 3 |
2026-03-02 |
1.6979 |
2.1279 |
| 4 |
2026-02-27 |
1.6510 |
2.0810 |
| 5 |
2026-02-26 |
1.6639 |
2.0939 |
| 6 |
2026-02-25 |
1.6492 |
2.0792 |
| 7 |
2026-02-24 |
1.6319 |
2.0619 |
| 8 |
2026-02-13 |
1.5850 |
2.0150 |
| 9 |
2026-02-12 |
1.6247 |
2.0547 |
| 10 |
2026-02-11 |
1.6124 |
2.0424 |
| 11 |
2026-02-10 |
1.6105 |
2.0405 |
| 12 |
2026-02-09 |
1.6219 |
2.0519 |
| 13 |
2026-02-06 |
1.5705 |
2.0005 |
| 14 |
2026-02-05 |
1.5762 |
2.0062 |
| 15 |
2026-02-04 |
1.6186 |
2.0486 |
| 16 |
2026-02-03 |
1.6355 |
2.0655 |
| 17 |
2026-02-02 |
1.5946 |
2.0246 |
| 18 |
2026-01-30 |
1.6761 |
2.1061 |
| 19 |
2026-01-29 |
1.7075 |
2.1375 |
| 20 |
2026-01-28 |
1.7108 |
2.1408 |
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