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 |
2026-07-24 |
1.6353 |
2.0653 |
| 2 |
2026-07-23 |
1.6900 |
2.1200 |
| 3 |
2026-07-22 |
1.6648 |
2.0948 |
| 4 |
2026-07-21 |
1.6269 |
2.0569 |
| 5 |
2026-07-20 |
1.5758 |
2.0058 |
| 6 |
2026-07-17 |
1.5428 |
1.9728 |
| 7 |
2026-07-16 |
1.6160 |
2.0460 |
| 8 |
2026-07-15 |
1.6366 |
2.0666 |
| 9 |
2026-07-14 |
1.6601 |
2.0901 |
| 10 |
2026-07-13 |
1.5814 |
2.0114 |
| 11 |
2026-07-10 |
1.6064 |
2.0364 |
| 12 |
2026-07-09 |
1.6042 |
2.0342 |
| 13 |
2026-07-08 |
1.5918 |
2.0218 |
| 14 |
2026-07-07 |
1.6130 |
2.0430 |
| 15 |
2026-07-06 |
1.6431 |
2.0731 |
| 16 |
2026-07-03 |
1.6442 |
2.0742 |
| 17 |
2026-07-02 |
1.6269 |
2.0569 |
| 18 |
2026-07-01 |
1.6502 |
2.0802 |
| 19 |
2026-06-30 |
1.6784 |
2.1084 |
| 20 |
2026-06-29 |
1.6800 |
2.1100 |
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