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浦银安盛价值成长混合C(014011)

2024-11-08     1.1293-1.3108%
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净值发布日期 单位净值 累计净值
2024-11-081.12931.5593
2024-11-071.14431.5743
2024-11-061.13291.5629
2024-11-051.13721.5672
2024-11-041.10361.5336
2024-11-011.09371.5237
2024-10-311.10811.5381
2024-10-301.10051.5305
2024-10-291.09591.5259
2024-10-281.09621.5262
2024-10-251.09091.5209
2024-10-241.08601.5160
2024-10-231.09421.5242
2024-10-221.09751.5275
2024-10-211.08911.5191
2024-10-181.07871.5087
2024-10-171.03831.4683
2024-10-161.03671.4667
2024-10-151.04511.4751
2024-10-141.06301.4930
2024-10-111.03621.4662
2024-10-101.06171.4917
2024-10-091.07011.5001
2024-10-081.13601.5660
2024-09-301.05681.4868
2024-09-270.97161.4016
2024-09-260.93301.3630
2024-09-250.90361.3336
2024-09-240.90111.3311
2024-09-230.87231.3023
2024-09-200.87531.3053
2024-09-190.87151.3015
2024-09-180.86961.2996
2024-09-130.86681.2968
2024-09-120.86921.2992
2024-09-110.87061.3006
2024-09-100.86481.2948
2024-09-090.86181.2918
2024-09-060.86681.2968
2024-09-050.87981.3098
2024-09-040.88491.3149
2024-09-030.89501.3250
2024-09-020.89111.3211
2024-08-300.90731.3373
2024-08-290.89151.3215
2024-08-280.88261.3126
2024-08-270.88591.3159
2024-08-260.89201.3220
2024-08-230.89311.3231
2024-08-220.89531.3253
2024-08-210.89831.3283
2024-08-200.89621.3262
2024-08-190.90391.3339
2024-08-160.90551.3355
2024-08-150.90061.3306
2024-08-140.90281.3328
2024-08-130.91121.3412
2024-08-120.90651.3365
2024-08-090.91011.3401
2024-08-080.90331.3333
2024-08-070.90551.3355
2024-08-060.90741.3374
2024-08-050.89611.3261
2024-08-020.92121.3512
2024-08-010.93931.3693
2024-07-310.94441.3744
2024-07-300.92511.3551
2024-07-290.93031.3603
2024-07-260.93161.3616
2024-07-250.92631.3563
2024-07-240.94141.3714
2024-07-230.94551.3755
2024-07-220.97581.4058
2024-07-190.97851.4085
2024-07-180.97791.4079
2024-07-170.97641.4064
2024-07-160.99521.4252
2024-07-150.97501.4050
2024-07-120.96401.3940
2024-07-110.97421.4042
2024-07-100.96111.3911
2024-07-090.96641.3964
2024-07-080.94321.3732
2024-07-050.94501.3750
2024-07-040.93951.3695
2024-07-030.94211.3721
2024-07-020.94901.3790
2024-07-010.96091.3909
2024-06-300.95241.3824
2024-06-280.95251.3825
2024-06-270.93951.3695
2024-06-260.95031.3803
2024-06-250.94191.3719
2024-06-240.96001.3900
2024-06-210.97191.4019
2024-06-200.97361.4036
2024-06-190.97541.4054
2024-06-180.98071.4107
2024-06-170.97371.4037
2024-06-140.96401.3940
2024-06-130.95451.3845
2024-06-120.94701.3770
2024-06-110.94421.3742
2024-06-070.94281.3728
2024-06-060.95411.3841
2024-06-050.95251.3825
2024-06-040.96321.3932
2024-06-030.95371.3837
2024-05-310.95121.3812
2024-05-300.94921.3792
2024-05-290.95361.3836
2024-05-280.95261.3826
2024-05-270.96081.3908
2024-05-240.94641.3764
2024-05-230.95981.3898
2024-05-220.97001.4000
2024-05-210.97321.4032
2024-05-200.98261.4126
2024-05-170.97221.4022
2024-05-160.97651.4065