浦银安盛价值精选混合C(009369)
2025-07-22
0.8113
0.5578%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-22 | 0.8113 | 0.8113 |
| 2025-07-21 | 0.8068 | 0.8068 |
| 2025-07-18 | 0.8025 | 0.8025 |
| 2025-07-17 | 0.7989 | 0.7989 |
| 2025-07-16 | 0.7999 | 0.7999 |
| 2025-07-15 | 0.8000 | 0.8000 |
| 2025-07-14 | 0.7984 | 0.7984 |
| 2025-07-11 | 0.7921 | 0.7921 |
| 2025-07-10 | 0.7902 | 0.7902 |
| 2025-07-09 | 0.7866 | 0.7866 |
| 2025-07-08 | 0.7915 | 0.7915 |
| 2025-07-07 | 0.7868 | 0.7868 |
| 2025-07-04 | 0.7879 | 0.7879 |
| 2025-07-03 | 0.7889 | 0.7889 |
| 2025-07-02 | 0.7887 | 0.7887 |
| 2025-07-01 | 0.7859 | 0.7859 |
| 2025-06-30 | 0.7834 | 0.7834 |
| 2025-06-27 | 0.7871 | 0.7871 |
| 2025-06-26 | 0.7902 | 0.7902 |
| 2025-06-25 | 0.7891 | 0.7891 |
| 2025-06-24 | 0.7840 | 0.7840 |
| 2025-06-23 | 0.7780 | 0.7780 |
| 2025-06-20 | 0.7787 | 0.7787 |
| 2025-06-19 | 0.7763 | 0.7763 |
| 2025-06-18 | 0.7840 | 0.7840 |
| 2025-06-17 | 0.7840 | 0.7840 |
| 2025-06-16 | 0.7854 | 0.7854 |
| 2025-06-13 | 0.7901 | 0.7901 |
| 2025-06-12 | 0.7897 | 0.7897 |
| 2025-06-11 | 0.7910 | 0.7910 |
| 2025-06-10 | 0.7865 | 0.7865 |
| 2025-06-09 | 0.7843 | 0.7843 |
| 2025-06-06 | 0.7831 | 0.7831 |
| 2025-06-05 | 0.7831 | 0.7831 |
| 2025-06-04 | 0.7820 | 0.7820 |
| 2025-06-03 | 0.7799 | 0.7799 |
| 2025-05-30 | 0.7752 | 0.7752 |
| 2025-05-29 | 0.7786 | 0.7786 |
| 2025-05-28 | 0.7768 | 0.7768 |
| 2025-05-27 | 0.7754 | 0.7754 |
| 2025-05-26 | 0.7794 | 0.7794 |
| 2025-05-23 | 0.7836 | 0.7836 |
| 2025-05-22 | 0.7856 | 0.7856 |
| 2025-05-21 | 0.7904 | 0.7904 |
| 2025-05-20 | 0.7826 | 0.7826 |
| 2025-05-19 | 0.7782 | 0.7782 |
| 2025-05-16 | 0.7787 | 0.7787 |
| 2025-05-15 | 0.7801 | 0.7801 |
| 2025-05-14 | 0.7843 | 0.7843 |
| 2025-05-13 | 0.7824 | 0.7824 |
| 2025-05-12 | 0.7839 | 0.7839 |
| 2025-05-09 | 0.7791 | 0.7791 |
| 2025-05-08 | 0.7782 | 0.7782 |
| 2025-05-07 | 0.7793 | 0.7793 |
| 2025-05-06 | 0.7800 | 0.7800 |
| 2025-04-30 | 0.7726 | 0.7726 |
| 2025-04-29 | 0.7750 | 0.7750 |
| 2025-04-28 | 0.7771 | 0.7771 |
| 2025-04-25 | 0.7761 | 0.7761 |
| 2025-04-24 | 0.7772 | 0.7772 |
| 2025-04-23 | 0.7788 | 0.7788 |
| 2025-04-22 | 0.7864 | 0.7864 |
| 2025-04-21 | 0.7841 | 0.7841 |
| 2025-04-18 | 0.7768 | 0.7768 |
| 2025-04-17 | 0.7780 | 0.7780 |
| 2025-04-16 | 0.7801 | 0.7801 |
| 2025-04-15 | 0.7789 | 0.7789 |
| 2025-04-14 | 0.7745 | 0.7745 |
| 2025-04-11 | 0.7648 | 0.7648 |
| 2025-04-10 | 0.7579 | 0.7579 |
| 2025-04-09 | 0.7471 | 0.7471 |
| 2025-04-08 | 0.7415 | 0.7415 |
| 2025-04-07 | 0.7270 | 0.7270 |
| 2025-04-03 | 0.7719 | 0.7719 |
| 2025-04-02 | 0.7811 | 0.7811 |
| 2025-04-01 | 0.7824 | 0.7824 |
| 2025-03-31 | 0.7829 | 0.7829 |
| 2025-03-28 | 0.7854 | 0.7854 |
| 2025-03-27 | 0.7871 | 0.7871 |
| 2025-03-26 | 0.7824 | 0.7824 |
| 2025-03-25 | 0.7847 | 0.7847 |
| 2025-03-24 | 0.7888 | 0.7888 |
| 2025-03-21 | 0.7813 | 0.7813 |
| 2025-03-20 | 0.7908 | 0.7908 |
| 2025-03-19 | 0.7966 | 0.7966 |
| 2025-03-18 | 0.7963 | 0.7963 |
| 2025-03-17 | 0.7840 | 0.7840 |
| 2025-03-14 | 0.7861 | 0.7861 |
| 2025-03-13 | 0.7712 | 0.7712 |
| 2025-03-12 | 0.7718 | 0.7718 |
| 2025-03-11 | 0.7728 | 0.7728 |
| 2025-03-10 | 0.7701 | 0.7701 |
| 2025-03-07 | 0.7716 | 0.7716 |
| 2025-03-06 | 0.7708 | 0.7708 |
| 2025-03-05 | 0.7648 | 0.7648 |
| 2025-03-04 | 0.7575 | 0.7575 |
| 2025-03-03 | 0.7558 | 0.7558 |
| 2025-02-28 | 0.7524 | 0.7524 |
| 2025-02-27 | 0.7667 | 0.7667 |
| 2025-02-26 | 0.7617 | 0.7617 |
| 2025-02-25 | 0.7588 | 0.7588 |
| 2025-02-24 | 0.7657 | 0.7657 |
| 2025-02-21 | 0.7677 | 0.7677 |
| 2025-02-20 | 0.7631 | 0.7631 |
| 2025-02-19 | 0.7642 | 0.7642 |
| 2025-02-18 | 0.7636 | 0.7636 |
| 2025-02-17 | 0.7630 | 0.7630 |
| 2025-02-14 | 0.7693 | 0.7693 |
| 2025-02-13 | 0.7579 | 0.7579 |
| 2025-02-12 | 0.7597 | 0.7597 |
| 2025-02-11 | 0.7571 | 0.7571 |
| 2025-02-10 | 0.7600 | 0.7600 |
| 2025-02-07 | 0.7582 | 0.7582 |
| 2025-02-06 | 0.7534 | 0.7534 |
| 2025-02-05 | 0.7484 | 0.7484 |
| 2025-01-27 | 0.7534 | 0.7534 |
