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 |
2026-02-27 |
1.4927 |
3.2077 |
| 2 |
2026-02-26 |
1.4869 |
3.2019 |
| 3 |
2026-02-25 |
1.4881 |
3.2031 |
| 4 |
2026-02-24 |
1.4817 |
3.1967 |
| 5 |
2026-02-13 |
1.4639 |
3.1789 |
| 6 |
2026-02-12 |
1.4877 |
3.2027 |
| 7 |
2026-02-11 |
1.4917 |
3.2067 |
| 8 |
2026-02-10 |
1.4795 |
3.1945 |
| 9 |
2026-02-09 |
1.4805 |
3.1955 |
| 10 |
2026-02-06 |
1.4701 |
3.1851 |
| 11 |
2026-02-05 |
1.4756 |
3.1906 |
| 12 |
2026-02-04 |
1.4781 |
3.1931 |
| 13 |
2026-02-03 |
1.4593 |
3.1743 |
| 14 |
2026-02-02 |
1.4460 |
3.1610 |
| 15 |
2026-01-30 |
1.4866 |
3.2016 |
| 16 |
2026-01-29 |
1.5029 |
3.2179 |
| 17 |
2026-01-28 |
1.4904 |
3.2054 |
| 18 |
2026-01-27 |
1.4748 |
3.1898 |
| 19 |
2026-01-26 |
1.4802 |
3.1952 |
| 20 |
2026-01-23 |
1.4644 |
3.1794 |
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