浦银安盛策略优选混合C(019395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.7935 |
0.7935 |
| 2 |
2026-03-03 |
0.8031 |
0.8031 |
| 3 |
2026-03-02 |
0.8474 |
0.8474 |
| 4 |
2026-02-27 |
0.8772 |
0.8772 |
| 5 |
2026-02-26 |
0.8609 |
0.8609 |
| 6 |
2026-02-25 |
0.8675 |
0.8675 |
| 7 |
2026-02-24 |
0.8692 |
0.8692 |
| 8 |
2026-02-13 |
0.9036 |
0.9036 |
| 9 |
2026-02-12 |
0.9209 |
0.9209 |
| 10 |
2026-02-11 |
0.9143 |
0.9143 |
| 11 |
2026-02-10 |
0.9349 |
0.9349 |
| 12 |
2026-02-09 |
0.9102 |
0.9102 |
| 13 |
2026-02-06 |
0.8705 |
0.8705 |
| 14 |
2026-02-05 |
0.8882 |
0.8882 |
| 15 |
2026-02-04 |
0.8951 |
0.8951 |
| 16 |
2026-02-03 |
0.9241 |
0.9241 |
| 17 |
2026-02-02 |
0.8960 |
0.8960 |
| 18 |
2026-01-30 |
0.9198 |
0.9198 |
| 19 |
2026-01-29 |
0.9382 |
0.9382 |
| 20 |
2026-01-28 |
0.9232 |
0.9232 |
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