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浦银安盛量化多策略混合C(005866)

2024-05-29     1.13190.0177%
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净值发布日期 单位净值 累计净值
2024-05-291.13191.3419
2024-05-281.13171.3417
2024-05-271.13381.3438
2024-05-241.12961.3396
2024-05-231.13141.3414
2024-05-221.13381.3438
2024-05-211.13501.3450
2024-05-201.13631.3463
2024-05-171.13511.3451
2024-05-161.13401.3440
2024-05-151.13441.3444
2024-05-141.13591.3459
2024-05-131.13711.3471
2024-05-101.13831.3483
2024-05-091.13861.3486
2024-05-081.13551.3455
2024-05-071.13811.3481
2024-05-061.13781.3478
2024-04-301.13431.3443
2024-04-291.13411.3441
2024-04-261.13281.3428
2024-04-251.13071.3407
2024-04-241.12881.3388
2024-04-231.12811.3381
2024-04-221.13161.3416
2024-04-191.13291.3429
2024-04-181.13391.3439
2024-04-171.13341.3434
2024-04-161.13011.3401
2024-04-151.13231.3423
2024-04-121.12471.3347
2024-04-111.12681.3368
2024-04-101.12651.3365
2024-04-091.12661.3366
2024-04-081.12821.3382
2024-04-031.13001.3400
2024-04-021.12871.3387
2024-04-011.12901.3390
2024-03-291.12561.3356
2024-03-281.12321.3332
2024-03-271.12191.3319
2024-03-261.12281.3328
2024-03-251.12151.3315
2024-03-221.12131.3313
2024-03-211.12211.3321
2024-03-201.12261.3326
2024-03-191.12181.3318
2024-03-181.12311.3331
2024-03-151.12161.3316
2024-03-141.12151.3315
2024-03-131.12071.3307
2024-03-121.12181.3318
2024-03-111.12291.3329
2024-03-081.12021.3302
2024-03-071.11871.3287
2024-03-061.11911.3291
2024-03-051.11991.3299
2024-03-041.11801.3280
2024-03-011.11641.3264
2024-02-291.11561.3256
2024-02-281.11131.3213
2024-02-271.11421.3242
2024-02-261.11211.3221
2024-02-231.11431.3243
2024-02-221.11521.3252
2024-02-211.11361.3236
2024-02-201.11131.3213
2024-02-191.11051.3205
2024-02-081.10741.3174
2024-02-071.10731.3173
2024-02-061.10481.3148
2024-02-051.09941.3094
2024-02-021.09641.3064
2024-02-011.09831.3083
2024-01-311.09851.3085
2024-01-301.09881.3088
2024-01-291.10341.3134
2024-01-261.10391.3139
2024-01-251.10411.3141
2024-01-241.09991.3099
2024-01-231.09741.3074
2024-01-221.09731.3073
2024-01-191.10031.3103
2024-01-181.10001.3100
2024-01-171.09741.3074
2024-01-161.10181.3118
2024-01-151.10061.3106
2024-01-121.09981.3098
2024-01-111.09991.3099
2024-01-101.09961.3096
2024-01-091.10071.3107
2024-01-081.10101.3110
2024-01-051.10291.3129
2024-01-041.10401.3140
2024-01-031.10541.3154
2024-01-021.10581.3158
2023-12-311.10781.3178
2023-12-291.10751.3175
2023-12-281.10581.3158
2023-12-271.10231.3123
2023-12-261.10081.3108
2023-12-251.10111.3111
2023-12-221.10021.3102
2023-12-211.09951.3095
2023-12-201.09781.3078
2023-12-191.09921.3092
2023-12-181.09831.3083
2023-12-151.09821.3082
2023-12-141.09881.3088
2023-12-131.09971.3097
2023-12-121.10281.3128
2023-12-111.10251.3125
2023-12-081.10161.3116
2023-12-071.10081.3108
2023-12-061.10111.3111
2023-12-051.10151.3115
2023-12-041.10511.3151