浦银安盛价值精选混合C(009369)
2025-12-26
0.9602
0.6499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9602 | 0.9602 |
| 2025-12-25 | 0.9540 | 0.9540 |
| 2025-12-24 | 0.9536 | 0.9536 |
| 2025-12-23 | 0.9524 | 0.9524 |
| 2025-12-22 | 0.9503 | 0.9503 |
| 2025-12-19 | 0.9402 | 0.9402 |
| 2025-12-18 | 0.9339 | 0.9339 |
| 2025-12-17 | 0.9421 | 0.9421 |
| 2025-12-16 | 0.9279 | 0.9279 |
| 2025-12-15 | 0.9458 | 0.9458 |
| 2025-12-12 | 0.9456 | 0.9456 |
| 2025-12-11 | 0.9274 | 0.9274 |
| 2025-12-10 | 0.9326 | 0.9326 |
| 2025-12-09 | 0.9251 | 0.9251 |
| 2025-12-08 | 0.9322 | 0.9322 |
| 2025-12-05 | 0.9374 | 0.9374 |
| 2025-12-04 | 0.9203 | 0.9203 |
| 2025-12-03 | 0.9176 | 0.9176 |
| 2025-12-02 | 0.9114 | 0.9114 |
| 2025-12-01 | 0.9136 | 0.9136 |
| 2025-11-28 | 0.9028 | 0.9028 |
| 2025-11-27 | 0.8950 | 0.8950 |
| 2025-11-26 | 0.8957 | 0.8957 |
| 2025-11-25 | 0.8956 | 0.8956 |
| 2025-11-24 | 0.8875 | 0.8875 |
| 2025-11-21 | 0.8847 | 0.8847 |
| 2025-11-20 | 0.9042 | 0.9042 |
| 2025-11-19 | 0.9080 | 0.9080 |
| 2025-11-18 | 0.9019 | 0.9019 |
| 2025-11-17 | 0.9159 | 0.9159 |
| 2025-11-14 | 0.9239 | 0.9239 |
| 2025-11-13 | 0.9319 | 0.9319 |
| 2025-11-12 | 0.9217 | 0.9217 |
| 2025-11-11 | 0.9200 | 0.9200 |
| 2025-11-10 | 0.9232 | 0.9232 |
| 2025-11-07 | 0.9218 | 0.9218 |
| 2025-11-06 | 0.9258 | 0.9258 |
| 2025-11-05 | 0.9093 | 0.9093 |
| 2025-11-04 | 0.9045 | 0.9045 |
| 2025-11-03 | 0.9177 | 0.9177 |
| 2025-10-31 | 0.9166 | 0.9166 |
| 2025-10-30 | 0.9271 | 0.9271 |
| 2025-10-29 | 0.9291 | 0.9291 |
| 2025-10-28 | 0.9161 | 0.9161 |
| 2025-10-27 | 0.9233 | 0.9233 |
| 2025-10-24 | 0.9079 | 0.9079 |
| 2025-10-23 | 0.9019 | 0.9019 |
| 2025-10-22 | 0.8998 | 0.8998 |
| 2025-10-21 | 0.9078 | 0.9078 |
| 2025-10-20 | 0.8976 | 0.8976 |
| 2025-10-17 | 0.8949 | 0.8949 |
| 2025-10-16 | 0.9152 | 0.9152 |
| 2025-10-15 | 0.9203 | 0.9203 |
| 2025-10-14 | 0.9058 | 0.9058 |
| 2025-10-13 | 0.9295 | 0.9295 |
| 2025-10-10 | 0.9314 | 0.9314 |
| 2025-10-09 | 0.9485 | 0.9485 |
| 2025-09-30 | 0.9275 | 0.9275 |
| 2025-09-29 | 0.9174 | 0.9174 |
| 2025-09-26 | 0.8993 | 0.8993 |
| 2025-09-25 | 0.9027 | 0.9027 |
| 2025-09-24 | 0.9022 | 0.9022 |
| 2025-09-23 | 0.8886 | 0.8886 |
| 2025-09-22 | 0.8894 | 0.8894 |
| 2025-09-19 | 0.8899 | 0.8899 |
| 2025-09-18 | 0.8824 | 0.8824 |
| 2025-09-17 | 0.8963 | 0.8963 |
| 2025-09-16 | 0.8907 | 0.8907 |
| 2025-09-15 | 0.8907 | 0.8907 |
| 2025-09-12 | 0.8955 | 0.8955 |
| 2025-09-11 | 0.8875 | 0.8875 |
| 2025-09-10 | 0.8785 | 0.8785 |
| 2025-09-09 | 0.8811 | 0.8811 |
| 2025-09-08 | 0.8719 | 0.8719 |
| 2025-09-05 | 0.8637 | 0.8637 |
| 2025-09-04 | 0.8456 | 0.8456 |
| 2025-09-03 | 0.8630 | 0.8630 |
| 2025-09-02 | 0.8688 | 0.8688 |
| 2025-09-01 | 0.8804 | 0.8804 |
| 2025-08-29 | 0.8652 | 0.8652 |
| 2025-08-28 | 0.8594 | 0.8594 |
| 2025-08-27 | 0.8529 | 0.8529 |
| 2025-08-26 | 0.8668 | 0.8668 |
| 2025-08-25 | 0.8653 | 0.8653 |
| 2025-08-22 | 0.8495 | 0.8495 |
| 2025-08-21 | 0.8433 | 0.8433 |
| 2025-08-20 | 0.8435 | 0.8435 |
| 2025-08-19 | 0.8342 | 0.8342 |
| 2025-08-18 | 0.8398 | 0.8398 |
| 2025-08-15 | 0.8407 | 0.8407 |
| 2025-08-14 | 0.8321 | 0.8321 |
| 2025-08-13 | 0.8360 | 0.8360 |
| 2025-08-12 | 0.8230 | 0.8230 |
| 2025-08-11 | 0.8183 | 0.8183 |
| 2025-08-08 | 0.8191 | 0.8191 |
| 2025-08-07 | 0.8169 | 0.8169 |
| 2025-08-06 | 0.8145 | 0.8145 |
| 2025-08-05 | 0.8089 | 0.8089 |
| 2025-08-04 | 0.8023 | 0.8023 |
| 2025-08-01 | 0.7947 | 0.7947 |
| 2025-07-31 | 0.7991 | 0.7991 |
| 2025-07-30 | 0.8146 | 0.8146 |
| 2025-07-29 | 0.8219 | 0.8219 |
| 2025-07-28 | 0.8212 | 0.8212 |
| 2025-07-25 | 0.8184 | 0.8184 |
| 2025-07-24 | 0.8189 | 0.8189 |
| 2025-07-23 | 0.8119 | 0.8119 |
| 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 |
