浦银安盛港股通央企红利混合C(024399)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9763 |
0.9763 |
| 2 |
2025-12-26 |
0.9792 |
0.9792 |
| 3 |
2025-12-25 |
0.9797 |
0.9797 |
| 4 |
2025-12-24 |
0.9806 |
0.9806 |
| 5 |
2025-12-23 |
0.9845 |
0.9845 |
| 6 |
2025-12-22 |
0.9838 |
0.9838 |
| 7 |
2025-12-19 |
0.9757 |
0.9757 |
| 8 |
2025-12-18 |
0.9734 |
0.9734 |
| 9 |
2025-12-17 |
0.9727 |
0.9727 |
| 10 |
2025-12-16 |
0.9664 |
0.9664 |
| 11 |
2025-12-15 |
0.9853 |
0.9853 |
| 12 |
2025-12-12 |
0.9892 |
0.9892 |
| 13 |
2025-12-11 |
0.9804 |
0.9804 |
| 14 |
2025-12-10 |
0.9861 |
0.9861 |
| 15 |
2025-12-09 |
0.9907 |
0.9907 |
| 16 |
2025-12-08 |
1.0068 |
1.0068 |
| 17 |
2025-12-05 |
1.0165 |
1.0165 |
| 18 |
2025-12-04 |
1.0123 |
1.0123 |
| 19 |
2025-12-03 |
1.0114 |
1.0114 |
| 20 |
2025-12-02 |
1.0173 |
1.0173 |
微信公众号
证券之星APP
基本资料
