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浦银安盛增长动力混合C(014003)

2025-10-17     0.8980-2.8979%
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净值发布日期 单位净值 累计净值
2025-10-170.89800.8980
2025-10-160.92480.9248
2025-10-150.93130.9313
2025-10-140.91230.9123
2025-10-130.93870.9387
2025-10-100.94750.9475
2025-10-090.98220.9822
2025-09-300.98990.9899
2025-09-290.98320.9832
2025-09-260.96840.9684
2025-09-250.99760.9976
2025-09-240.99040.9904
2025-09-230.97050.9705
2025-09-220.97530.9753
2025-09-190.96200.9620
2025-09-180.96450.9645
2025-09-170.96870.9687
2025-09-160.95070.9507
2025-09-150.94380.9438
2025-09-120.95160.9516
2025-09-110.95210.9521
2025-09-100.91670.9167
2025-09-090.91340.9134
2025-09-080.93020.9302
2025-09-050.94990.9499
2025-09-040.91510.9151
2025-09-030.96120.9612
2025-09-020.95980.9598
2025-09-010.99290.9929
2025-08-290.97670.9767
2025-08-280.96890.9689
2025-08-270.93140.9314
2025-08-260.93840.9384
2025-08-250.94760.9476
2025-08-220.92030.9203
2025-08-210.89820.8982
2025-08-200.90150.9015
2025-08-190.90020.9002
2025-08-180.88890.8889
2025-08-150.86290.8629
2025-08-140.84790.8479
2025-08-130.86170.8617
2025-08-120.84270.8427
2025-08-110.83730.8373
2025-08-080.82580.8258
2025-08-070.83720.8372
2025-08-060.84460.8446
2025-08-050.83290.8329
2025-08-040.83390.8339
2025-08-010.83260.8326
2025-07-310.82100.8210
2025-07-300.82390.8239
2025-07-290.83400.8340
2025-07-280.81680.8168
2025-07-250.80650.8065
2025-07-240.80750.8075
2025-07-230.79940.7994
2025-07-220.80410.8041
2025-07-210.81480.8148
2025-07-180.81790.8179
2025-07-170.81830.8183
2025-07-160.80520.8052
2025-07-150.80160.8016
2025-07-140.78670.7867
2025-07-110.78450.7845
2025-07-100.77730.7773
2025-07-090.78290.7829
2025-07-080.77930.7793
2025-07-070.77850.7785
2025-07-040.79030.7903
2025-07-030.78030.7803
2025-07-020.76670.7667
2025-07-010.78970.7897
2025-06-300.76730.7673
2025-06-270.75250.7525
2025-06-260.74790.7479
2025-06-250.75880.7588
2025-06-240.75090.7509
2025-06-230.73790.7379
2025-06-200.72910.7291
2025-06-190.73860.7386
2025-06-180.75630.7563
2025-06-170.75550.7555
2025-06-160.77250.7725
2025-06-130.76820.7682
2025-06-120.78150.7815
2025-06-110.77020.7702
2025-06-100.76990.7699
2025-06-090.77820.7782
2025-06-060.77120.7712
2025-06-050.76200.7620
2025-06-040.75950.7595
2025-06-030.75190.7519
2025-05-300.74690.7469
2025-05-290.75660.7566
2025-05-280.74320.7432
2025-05-270.74420.7442
2025-05-260.74600.7460
2025-05-230.74260.7426
2025-05-220.75580.7558
2025-05-210.75820.7582
2025-05-200.76620.7662
2025-05-190.74560.7456
2025-05-160.74940.7494
2025-05-150.74030.7403
2025-05-140.74440.7444
2025-05-130.74580.7458
2025-05-120.74640.7464
2025-05-090.74280.7428
2025-05-080.75250.7525
2025-05-070.75590.7559
2025-05-060.76640.7664
2025-04-300.75180.7518
2025-04-290.72860.7286
2025-04-280.72470.7247
2025-04-250.72580.7258
2025-04-240.73260.7326
2025-04-230.73830.7383
2025-04-220.73480.7348