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 |
2025-12-29 |
0.5354 |
0.5354 |
| 2 |
2025-12-26 |
0.5396 |
0.5396 |
| 3 |
2025-12-25 |
0.5411 |
0.5411 |
| 4 |
2025-12-24 |
0.5406 |
0.5406 |
| 5 |
2025-12-23 |
0.5381 |
0.5381 |
| 6 |
2025-12-22 |
0.5429 |
0.5429 |
| 7 |
2025-12-19 |
0.5397 |
0.5397 |
| 8 |
2025-12-18 |
0.5345 |
0.5345 |
| 9 |
2025-12-17 |
0.5363 |
0.5363 |
| 10 |
2025-12-16 |
0.5245 |
0.5245 |
| 11 |
2025-12-15 |
0.5329 |
0.5329 |
| 12 |
2025-12-12 |
0.5451 |
0.5451 |
| 13 |
2025-12-11 |
0.5364 |
0.5364 |
| 14 |
2025-12-10 |
0.5334 |
0.5334 |
| 15 |
2025-12-09 |
0.5255 |
0.5255 |
| 16 |
2025-12-08 |
0.5280 |
0.5280 |
| 17 |
2025-12-05 |
0.5235 |
0.5235 |
| 18 |
2025-12-04 |
0.5211 |
0.5211 |
| 19 |
2025-12-03 |
0.5202 |
0.5202 |
| 20 |
2025-12-02 |
0.5232 |
0.5232 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
