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浦银安盛经济带崛起混合C(008162)

2022-05-24     1.1998-0.8676%
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净值发布日期 单位净值 累计净值
2022-05-231.21031.2363
2022-05-201.20811.2341
2022-05-191.20131.2273
2022-05-181.19861.2246
2022-05-171.19931.2253
2022-05-161.19371.2197
2022-05-131.19211.2181
2022-05-121.18641.2124
2022-05-111.18801.2140
2022-05-101.18261.2086
2022-05-091.17701.2030
2022-05-061.17691.2029
2022-05-051.18341.2094
2022-04-291.18231.2083
2022-04-281.17331.1993
2022-04-271.17171.1977
2022-04-261.15521.1812
2022-04-251.15961.1856
2022-04-221.17811.2041
2022-04-211.18071.2067
2022-04-201.19271.2187
2022-04-191.20551.2315
2022-04-181.20811.2341
2022-04-151.20821.2342
2022-04-141.20891.2349
2022-04-131.20491.2309
2022-04-121.20791.2339
2022-04-111.20461.2306
2022-04-081.21581.2418
2022-04-071.21661.2426
2022-04-061.22251.2485
2022-04-011.22821.2542
2022-03-311.22891.2549
2022-03-301.23641.2624
2022-03-291.22811.2541
2022-03-281.22661.2526
2022-03-251.23201.2580
2022-03-241.24511.2711
2022-03-231.24611.2721
2022-03-221.24141.2674
2022-03-211.24451.2705
2022-03-181.23811.2641
2022-03-171.23341.2594
2022-03-161.22751.2535
2022-03-151.21221.2382
2022-03-141.23341.2594
2022-03-111.25051.2765
2022-03-101.24701.2730
2022-03-091.23531.2613
2022-03-081.23811.2641
2022-03-071.25061.2766
2022-03-041.25571.2817
2022-03-031.25861.2846
2022-03-021.26471.2907
2022-03-011.26361.2896
2022-02-281.26021.2862
2022-02-251.25321.2792
2022-02-241.24811.2741
2022-02-231.25681.2828
2022-02-221.25341.2794
2022-02-211.25531.2813
2022-02-181.25561.2816
2022-02-171.25081.2768
2022-02-161.25161.2776
2022-02-151.24701.2730
2022-02-141.24521.2712
2022-02-111.25291.2789
2022-02-101.25701.2830
2022-02-091.25851.2845
2022-02-081.25521.2812
2022-02-071.25631.2823
2022-01-281.25041.2764
2022-01-271.25451.2805
2022-01-261.26441.2904
2022-01-251.26351.2895
2022-01-241.27781.3038
2022-01-211.27531.3013
2022-01-201.28071.3067
2022-01-191.28661.3126
2022-01-181.29611.3221
2022-01-171.29831.3243
2022-01-141.29331.3193
2022-01-131.28861.3146
2022-01-121.29931.3253
2022-01-111.29431.3203
2022-01-101.30241.3284
2022-01-071.29691.3229
2022-01-061.30091.3269
2022-01-051.30271.3287
2022-01-041.31961.3456
2021-12-311.33291.3589
2021-12-301.33131.3573
2021-12-291.32571.3517
2021-12-281.33161.3576
2021-12-271.33461.3606
2021-12-241.33341.3594
2021-12-231.33971.3657
2021-12-221.33391.3599
2021-12-211.33051.3565
2021-12-201.32551.3515
2021-12-171.34161.3676
2021-12-161.35321.3792
2021-12-151.35151.3775
2021-12-141.35501.3810
2021-12-131.35471.3807
2021-12-101.35011.3761
2021-12-091.34801.3740
2021-12-081.34671.3727
2021-12-071.33411.3601
2021-12-061.34691.3729
2021-12-031.35601.3820
2021-12-021.35421.3802
2021-12-011.36131.3873
2021-11-301.36661.3926
2021-11-291.36511.3911
2021-11-261.35091.3769