浦银安盛数字经济混合C(025422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2267 |
1.2267 |
| 2 |
2025-12-26 |
1.2245 |
1.2245 |
| 3 |
2025-12-25 |
1.2467 |
1.2467 |
| 4 |
2025-12-24 |
1.2461 |
1.2461 |
| 5 |
2025-12-23 |
1.2352 |
1.2352 |
| 6 |
2025-12-22 |
1.2327 |
1.2327 |
| 7 |
2025-12-19 |
1.1872 |
1.1872 |
| 8 |
2025-12-18 |
1.1985 |
1.1985 |
| 9 |
2025-12-17 |
1.2155 |
1.2155 |
| 10 |
2025-12-16 |
1.1410 |
1.1410 |
| 11 |
2025-12-15 |
1.1757 |
1.1757 |
| 12 |
2025-12-12 |
1.2033 |
1.2033 |
| 13 |
2025-12-11 |
1.1802 |
1.1802 |
| 14 |
2025-12-10 |
1.1969 |
1.1969 |
| 15 |
2025-12-09 |
1.1806 |
1.1806 |
| 16 |
2025-12-08 |
1.1531 |
1.1531 |
| 17 |
2025-12-05 |
1.0632 |
1.0632 |
| 18 |
2025-12-04 |
1.0254 |
1.0254 |
| 19 |
2025-12-03 |
1.0178 |
1.0178 |
| 20 |
2025-12-02 |
1.0147 |
1.0147 |
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