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浦银安盛均衡优选6个月持有期混合C(011718)

2025-07-17     0.82452.1179%
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净值发布日期 单位净值 累计净值
2025-07-170.82450.8245
2025-07-160.80740.8074
2025-07-150.81390.8139
2025-07-140.80090.8009
2025-07-110.79400.7940
2025-07-100.79240.7924
2025-07-090.79300.7930
2025-07-080.79660.7966
2025-07-070.78580.7858
2025-07-040.79400.7940
2025-07-030.78820.7882
2025-07-020.77630.7763
2025-07-010.78640.7864
2025-06-300.77810.7781
2025-06-270.77240.7724
2025-06-260.76940.7694
2025-06-250.77430.7743
2025-06-240.76250.7625
2025-06-230.75440.7544
2025-06-200.75070.7507
2025-06-190.75770.7577
2025-06-180.76510.7651
2025-06-170.75780.7578
2025-06-160.76620.7662
2025-06-130.76010.7601
2025-06-120.76660.7666
2025-06-110.76110.7611
2025-06-100.75780.7578
2025-06-090.75810.7581
2025-06-060.75090.7509
2025-06-050.74680.7468
2025-06-040.73910.7391
2025-06-030.73520.7352
2025-05-300.73290.7329
2025-05-290.73890.7389
2025-05-280.73040.7304
2025-05-270.73020.7302
2025-05-260.73290.7329
2025-05-230.73540.7354
2025-05-220.74090.7409
2025-05-210.74230.7423
2025-05-200.74010.7401
2025-05-190.73260.7326
2025-05-160.73460.7346
2025-05-150.73630.7363
2025-05-140.74570.7457
2025-05-130.74260.7426
2025-05-120.74480.7448
2025-05-090.73780.7378
2025-05-080.74010.7401
2025-05-070.73740.7374
2025-05-060.74140.7414
2025-04-300.73530.7353
2025-04-290.72960.7296
2025-04-280.73080.7308
2025-04-250.73130.7313
2025-04-240.73710.7371
2025-04-230.73790.7379
2025-04-220.73470.7347
2025-04-210.73370.7337
2025-04-180.72110.7211
2025-04-170.72210.7221
2025-04-160.72160.7216
2025-04-150.72820.7282
2025-04-140.72930.7293
2025-04-110.72570.7257
2025-04-100.71760.7176
2025-04-090.70000.7000
2025-04-080.69360.6936
2025-04-070.69530.6953
2025-04-030.75720.7572
2025-04-020.77500.7750
2025-04-010.77490.7749
2025-03-310.77130.7713
2025-03-280.77540.7754
2025-03-270.77970.7797
2025-03-260.77960.7796
2025-03-250.77580.7758
2025-03-240.78750.7875
2025-03-210.77950.7795
2025-03-200.79500.7950
2025-03-190.80020.8002
2025-03-180.80590.8059
2025-03-170.79590.7959
2025-03-140.79640.7964
2025-03-130.77980.7798
2025-03-120.79640.7964
2025-03-110.79530.7953
2025-03-100.79600.7960
2025-03-070.79480.7948
2025-03-060.79330.7933
2025-03-050.78430.7843
2025-03-040.78010.7801
2025-03-030.77460.7746
2025-02-280.77960.7796
2025-02-270.80990.8099
2025-02-260.81880.8188
2025-02-250.81360.8136
2025-02-240.81980.8198
2025-02-210.81820.8182
2025-02-200.80770.8077
2025-02-190.80380.8038
2025-02-180.78480.7848
2025-02-170.79530.7953
2025-02-140.79010.7901
2025-02-130.79270.7927
2025-02-120.80640.8064
2025-02-110.79980.7998
2025-02-100.80420.8042
2025-02-070.80540.8054
2025-02-060.79930.7993
2025-02-050.78280.7828
2025-01-270.79620.7962
2025-01-240.80660.8066
2025-01-230.79560.7956
2025-01-220.80380.8038
2025-01-210.80400.8040
2025-01-200.79540.7954