浦银安盛品质优选混合C(014229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
0.5456 |
0.5456 |
| 2 |
2026-02-25 |
0.5521 |
0.5521 |
| 3 |
2026-02-24 |
0.5487 |
0.5487 |
| 4 |
2026-02-13 |
0.5484 |
0.5484 |
| 5 |
2026-02-12 |
0.5538 |
0.5538 |
| 6 |
2026-02-11 |
0.5578 |
0.5578 |
| 7 |
2026-02-10 |
0.5575 |
0.5575 |
| 8 |
2026-02-09 |
0.5559 |
0.5559 |
| 9 |
2026-02-06 |
0.5510 |
0.5510 |
| 10 |
2026-02-05 |
0.5530 |
0.5530 |
| 11 |
2026-02-04 |
0.5503 |
0.5503 |
| 12 |
2026-02-03 |
0.5499 |
0.5499 |
| 13 |
2026-02-02 |
0.5425 |
0.5425 |
| 14 |
2026-01-30 |
0.5502 |
0.5502 |
| 15 |
2026-01-29 |
0.5519 |
0.5519 |
| 16 |
2026-01-28 |
0.5514 |
0.5514 |
| 17 |
2026-01-27 |
0.5451 |
0.5451 |
| 18 |
2026-01-26 |
0.5411 |
0.5411 |
| 19 |
2026-01-23 |
0.5404 |
0.5404 |
| 20 |
2026-01-22 |
0.5405 |
0.5405 |
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