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 |
2026-07-24 |
1.3746 |
3.0896 |
| 2 |
2026-07-23 |
1.3880 |
3.1030 |
| 3 |
2026-07-22 |
1.3807 |
3.0957 |
| 4 |
2026-07-21 |
1.3646 |
3.0796 |
| 5 |
2026-07-20 |
1.3743 |
3.0893 |
| 6 |
2026-07-17 |
1.3389 |
3.0539 |
| 7 |
2026-07-16 |
1.3400 |
3.0550 |
| 8 |
2026-07-15 |
1.3486 |
3.0636 |
| 9 |
2026-07-14 |
1.3391 |
3.0541 |
| 10 |
2026-07-13 |
1.3191 |
3.0341 |
| 11 |
2026-07-10 |
1.3098 |
3.0248 |
| 12 |
2026-07-09 |
1.3103 |
3.0253 |
| 13 |
2026-07-08 |
1.3216 |
3.0366 |
| 14 |
2026-07-07 |
1.3179 |
3.0329 |
| 15 |
2026-07-06 |
1.3253 |
3.0403 |
| 16 |
2026-07-03 |
1.3081 |
3.0231 |
| 17 |
2026-07-02 |
1.2970 |
3.0120 |
| 18 |
2026-07-01 |
1.2908 |
3.0058 |
| 19 |
2026-06-30 |
1.2824 |
2.9974 |
| 20 |
2026-06-29 |
1.3003 |
3.0153 |
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