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 |
2026-07-24 |
0.5172 |
0.5172 |
| 2 |
2026-07-23 |
0.5220 |
0.5220 |
| 3 |
2026-07-22 |
0.5191 |
0.5191 |
| 4 |
2026-07-21 |
0.5318 |
0.5318 |
| 5 |
2026-07-20 |
0.5254 |
0.5254 |
| 6 |
2026-07-17 |
0.5185 |
0.5185 |
| 7 |
2026-07-16 |
0.5392 |
0.5392 |
| 8 |
2026-07-15 |
0.5317 |
0.5317 |
| 9 |
2026-07-14 |
0.5255 |
0.5255 |
| 10 |
2026-07-13 |
0.5181 |
0.5181 |
| 11 |
2026-07-10 |
0.5252 |
0.5252 |
| 12 |
2026-07-09 |
0.5282 |
0.5282 |
| 13 |
2026-07-08 |
0.5259 |
0.5259 |
| 14 |
2026-07-07 |
0.5251 |
0.5251 |
| 15 |
2026-07-06 |
0.5309 |
0.5309 |
| 16 |
2026-07-03 |
0.5239 |
0.5239 |
| 17 |
2026-07-02 |
0.5104 |
0.5104 |
| 18 |
2026-07-01 |
0.5103 |
0.5103 |
| 19 |
2026-06-30 |
0.5168 |
0.5168 |
| 20 |
2026-06-29 |
0.5098 |
0.5098 |
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