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浦银安盛均衡优选6个月持有期混合C(011718)

2022-08-08     1.15091.3205%
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净值发布日期 单位净值 累计净值
2022-08-081.15091.1509
2022-08-051.13591.1359
2022-08-041.13351.1335
2022-08-031.13651.1365
2022-08-021.15521.1552
2022-08-011.16321.1632
2022-07-291.14451.1445
2022-07-281.14711.1471
2022-07-271.15751.1575
2022-07-261.15251.1525
2022-07-251.12941.1294
2022-07-221.14621.1462
2022-07-211.15211.1521
2022-07-201.18271.1827
2022-07-191.17601.1760
2022-07-181.18321.1832
2022-07-151.17951.1795
2022-07-141.18551.1855
2022-07-131.16351.1635
2022-07-121.15951.1595
2022-07-111.18001.1800
2022-07-081.19461.1946
2022-07-071.21521.2152
2022-07-061.20121.2012
2022-07-051.22881.2288
2022-07-041.21791.2179
2022-07-011.20791.2079
2022-06-301.20521.2052
2022-06-291.18641.1864
2022-06-281.22001.2200
2022-06-271.20301.2030
2022-06-241.19291.1929
2022-06-231.18271.1827
2022-06-221.16321.1632
2022-06-211.15781.1578
2022-06-201.17211.1721
2022-06-171.18361.1836
2022-06-161.15541.1554
2022-06-151.14201.1420
2022-06-141.16201.1620
2022-06-131.16031.1603
2022-06-101.15941.1594
2022-06-091.13771.1377
2022-06-081.14811.1481
2022-06-071.13881.1388
2022-06-061.13551.1355
2022-06-021.09891.0989
2022-06-011.08631.0863
2022-05-311.09551.0955
2022-05-301.09091.0909
2022-05-271.08191.0819
2022-05-261.07981.0798
2022-05-251.07131.0713
2022-05-241.06571.0657
2022-05-231.10531.1053
2022-05-201.09861.0986
2022-05-191.07801.0780
2022-05-181.06041.0604
2022-05-171.06421.0642
2022-05-161.05171.0517
2022-05-131.05091.0509
2022-05-121.04441.0444
2022-05-111.04981.0498
2022-05-101.03911.0391
2022-05-091.03261.0326
2022-05-061.03071.0307
2022-05-051.05161.0516
2022-04-291.04861.0486
2022-04-281.02941.0294
2022-04-271.02871.0287
2022-04-260.99750.9975
2022-04-250.99700.9970
2022-04-221.04421.0442
2022-04-211.04511.0451
2022-04-201.06961.0696
2022-04-191.08741.0874
2022-04-181.09431.0943
2022-04-151.09181.0918
2022-04-141.10341.1034
2022-04-131.09441.0944
2022-04-121.11301.1130
2022-04-111.10581.1058
2022-04-081.13541.1354
2022-04-071.13761.1376
2022-04-061.14701.1470
2022-04-011.15021.1502
2022-03-311.15281.1528
2022-03-301.16141.1614
2022-03-291.14321.1432
2022-03-281.15091.1509
2022-03-251.15281.1528
2022-03-241.16811.1681
2022-03-231.17961.1796
2022-03-221.17931.1793
2022-03-211.19891.1989
2022-03-181.18111.1811
2022-03-171.17711.1771
2022-03-161.17131.1713
2022-03-151.14141.1414
2022-03-141.16601.1660
2022-03-111.18291.1829
2022-03-101.18001.1800
2022-03-091.14791.1479
2022-03-081.15221.1522
2022-03-071.17841.1784
2022-03-041.18871.1887
2022-03-031.20391.2039
2022-03-021.21091.2109
2022-03-011.21071.2107
2022-02-281.22361.2236
2022-02-251.21301.2130
2022-02-241.19581.1958
2022-02-231.21321.2132
2022-02-221.19821.1982
2022-02-211.19551.1955
2022-02-181.19321.1932
2022-02-171.18771.1877
2022-02-161.17851.1785
2022-02-151.17261.1726
2022-02-141.16121.1612