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 |
2025-12-29 |
1.4933 |
1.9233 |
| 2 |
2025-12-26 |
1.5146 |
1.9446 |
| 3 |
2025-12-25 |
1.5005 |
1.9305 |
| 4 |
2025-12-24 |
1.5014 |
1.9314 |
| 5 |
2025-12-23 |
1.4940 |
1.9240 |
| 6 |
2025-12-22 |
1.4819 |
1.9119 |
| 7 |
2025-12-19 |
1.4535 |
1.8835 |
| 8 |
2025-12-18 |
1.4479 |
1.8779 |
| 9 |
2025-12-17 |
1.4521 |
1.8821 |
| 10 |
2025-12-16 |
1.4060 |
1.8360 |
| 11 |
2025-12-15 |
1.4390 |
1.8690 |
| 12 |
2025-12-12 |
1.4530 |
1.8830 |
| 13 |
2025-12-11 |
1.4316 |
1.8616 |
| 14 |
2025-12-10 |
1.4571 |
1.8871 |
| 15 |
2025-12-09 |
1.4467 |
1.8767 |
| 16 |
2025-12-08 |
1.4466 |
1.8766 |
| 17 |
2025-12-05 |
1.4242 |
1.8542 |
| 18 |
2025-12-04 |
1.3961 |
1.8261 |
| 19 |
2025-12-03 |
1.3950 |
1.8250 |
| 20 |
2025-12-02 |
1.3956 |
1.8256 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
