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浦银安盛鑫锐混合C(012305)

2022-07-01     0.9957-0.0402%
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净值发布日期 单位净值 累计净值
2022-07-010.99570.9957
2022-06-300.99610.9961
2022-06-290.99490.9949
2022-06-280.99640.9964
2022-06-270.99460.9946
2022-06-240.99380.9938
2022-06-230.99280.9928
2022-06-220.99100.9910
2022-06-210.99210.9921
2022-06-200.99240.9924
2022-06-170.99320.9932
2022-06-160.99260.9926
2022-06-150.99480.9948
2022-06-140.99690.9969
2022-06-130.99480.9948
2022-06-100.99590.9959
2022-06-090.99020.9902
2022-06-080.99020.9902
2022-06-070.98820.9882
2022-06-060.98760.9876
2022-06-020.98240.9824
2022-06-010.98260.9826
2022-05-310.98510.9851
2022-05-300.98300.9830
2022-05-270.98280.9828
2022-05-260.98240.9824
2022-05-250.97860.9786
2022-05-240.97610.9761
2022-05-230.98370.9837
2022-05-200.98360.9836
2022-05-190.97930.9793
2022-05-180.97650.9765
2022-05-170.97680.9768
2022-05-160.97450.9745
2022-05-130.97290.9729
2022-05-120.96930.9693
2022-05-110.97070.9707
2022-05-100.96820.9682
2022-05-090.96670.9667
2022-05-060.96690.9669
2022-05-050.97310.9731
2022-04-290.97030.9703
2022-04-280.95880.9588
2022-04-270.95670.9567
2022-04-260.94990.9499
2022-04-250.95510.9551
2022-04-220.96680.9668
2022-04-210.96500.9650
2022-04-200.97150.9715
2022-04-190.97790.9779
2022-04-180.97820.9782
2022-04-150.97890.9789
2022-04-140.97970.9797
2022-04-130.97610.9761
2022-04-120.97860.9786
2022-04-110.97630.9763
2022-04-080.98410.9841
2022-04-070.98140.9814
2022-04-060.98500.9850
2022-04-010.98650.9865
2022-03-310.98460.9846
2022-03-300.98750.9875
2022-03-290.98250.9825
2022-03-280.98300.9830
2022-03-250.98410.9841
2022-03-240.98760.9876
2022-03-230.99020.9902
2022-03-220.98820.9882
2022-03-210.98740.9874
2022-03-180.98620.9862
2022-03-170.98520.9852
2022-03-160.98210.9821
2022-03-150.97720.9772
2022-03-140.98600.9860
2022-03-110.98970.9897
2022-03-100.98900.9890
2022-03-090.98660.9866
2022-03-080.98670.9867
2022-03-070.98990.9899
2022-03-040.99180.9918
2022-03-030.99210.9921
2022-03-020.99400.9940
2022-03-010.99490.9949
2022-02-280.99450.9945
2022-02-250.99360.9936
2022-02-240.99190.9919
2022-02-230.99430.9943
2022-02-220.98930.9893
2022-02-210.99270.9927
2022-02-180.99280.9928
2022-02-170.99080.9908
2022-02-160.98970.9897
2022-02-150.98960.9896
2022-02-140.98710.9871
2022-02-110.98950.9895
2022-02-100.99160.9916
2022-02-090.99170.9917
2022-02-080.99030.9903
2022-02-070.99040.9904
2022-01-280.98860.9886
2022-01-270.98980.9898
2022-01-260.99250.9925
2022-01-250.99250.9925
2022-01-240.99620.9962
2022-01-210.99470.9947
2022-01-200.99520.9952
2022-01-190.99620.9962
2022-01-180.99730.9973
2022-01-170.99600.9960
2022-01-140.99410.9941
2022-01-130.99340.9934
2022-01-120.99530.9953
2022-01-110.99380.9938
2022-01-100.99520.9952
2022-01-070.99400.9940
2022-01-060.99480.9948
2022-01-050.99550.9955
2022-01-040.99820.9982