浦银安盛红利精选混合C(014029)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.4302 |
3.1452 |
| 2 |
2025-12-26 |
1.4351 |
3.1501 |
| 3 |
2025-12-25 |
1.4294 |
3.1444 |
| 4 |
2025-12-24 |
1.4284 |
3.1434 |
| 5 |
2025-12-23 |
1.4318 |
3.1468 |
| 6 |
2025-12-22 |
1.4282 |
3.1432 |
| 7 |
2025-12-19 |
1.4258 |
3.1408 |
| 8 |
2025-12-18 |
1.4232 |
3.1382 |
| 9 |
2025-12-17 |
1.4169 |
3.1319 |
| 10 |
2025-12-16 |
1.4080 |
3.1230 |
| 11 |
2025-12-15 |
1.4183 |
3.1333 |
| 12 |
2025-12-12 |
1.4081 |
3.1231 |
| 13 |
2025-12-11 |
1.4011 |
3.1161 |
| 14 |
2025-12-10 |
1.4042 |
3.1192 |
| 15 |
2025-12-09 |
1.4008 |
3.1158 |
| 16 |
2025-12-08 |
1.4149 |
3.1299 |
| 17 |
2025-12-05 |
1.4211 |
3.1361 |
| 18 |
2025-12-04 |
1.4138 |
3.1288 |
| 19 |
2025-12-03 |
1.4120 |
3.1270 |
| 20 |
2025-12-02 |
1.4111 |
3.1261 |
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