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浦银安盛鑫福混合C(012303)

2022-06-28     0.97120.0000%
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净值发布日期 单位净值 累计净值
2022-06-280.97120.9712
2022-06-270.97120.9712
2022-06-240.97140.9714
2022-06-230.97170.9717
2022-06-220.96990.9699
2022-06-210.96830.9683
2022-06-200.96850.9685
2022-06-170.96760.9676
2022-06-160.96630.9663
2022-06-150.96680.9668
2022-06-140.96580.9658
2022-06-130.96390.9639
2022-06-100.96600.9660
2022-06-090.96200.9620
2022-06-080.96560.9656
2022-06-070.96420.9642
2022-06-060.96270.9627
2022-06-020.95670.9567
2022-06-010.95580.9558
2022-05-310.95560.9556
2022-05-300.95250.9525
2022-05-270.95120.9512
2022-05-260.95050.9505
2022-05-250.95070.9507
2022-05-240.94970.9497
2022-05-230.95560.9556
2022-05-200.95610.9561
2022-05-190.95230.9523
2022-05-180.95140.9514
2022-05-170.95250.9525
2022-05-160.94970.9497
2022-05-130.95180.9518
2022-05-120.94980.9498
2022-05-110.95100.9510
2022-05-100.94820.9482
2022-05-090.94620.9462
2022-05-060.94690.9469
2022-05-050.95310.9531
2022-04-290.95350.9535
2022-04-280.94780.9478
2022-04-270.94750.9475
2022-04-260.93970.9397
2022-04-250.94010.9401
2022-04-220.95280.9528
2022-04-210.95240.9524
2022-04-200.95650.9565
2022-04-190.96020.9602
2022-04-180.96220.9622
2022-04-150.96390.9639
2022-04-140.96430.9643
2022-04-130.96110.9611
2022-04-120.96190.9619
2022-04-110.95940.9594
2022-04-080.96590.9659
2022-04-070.96570.9657
2022-04-060.96790.9679
2022-04-010.96930.9693
2022-03-310.96650.9665
2022-03-300.96850.9685
2022-03-290.96290.9629
2022-03-280.96370.9637
2022-03-250.96470.9647
2022-03-240.97030.9703
2022-03-230.97150.9715
2022-03-220.97070.9707
2022-03-210.97100.9710
2022-03-180.97040.9704
2022-03-170.96740.9674
2022-03-160.96110.9611
2022-03-150.94810.9481
2022-03-140.96390.9639
2022-03-110.97370.9737
2022-03-100.97300.9730
2022-03-090.96880.9688
2022-03-080.96980.9698
2022-03-070.97370.9737
2022-03-040.98040.9804
2022-03-030.98330.9833
2022-03-020.98420.9842
2022-03-010.98590.9859
2022-02-280.98380.9838
2022-02-250.98260.9826
2022-02-240.98020.9802
2022-02-230.98510.9851
2022-02-220.98250.9825
2022-02-210.98630.9863
2022-02-180.98720.9872
2022-02-170.98510.9851
2022-02-160.98430.9843
2022-02-150.98230.9823
2022-02-140.98030.9803
2022-02-110.98350.9835
2022-02-100.98520.9852
2022-02-090.98530.9853
2022-02-080.98340.9834
2022-02-070.98380.9838
2022-01-280.97900.9790
2022-01-270.98290.9829
2022-01-260.98690.9869
2022-01-250.98480.9848
2022-01-240.99030.9903
2022-01-210.98990.9899
2022-01-200.99270.9927
2022-01-190.99010.9901
2022-01-180.99060.9906
2022-01-170.98750.9875
2022-01-140.98640.9864
2022-01-130.98860.9886
2022-01-120.99440.9944
2022-01-110.99110.9911
2022-01-100.99370.9937
2022-01-070.99260.9926
2022-01-060.99160.9916
2022-01-050.99480.9948
2022-01-040.99890.9989