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浦银安盛品质优选混合C(014229)

2022-08-12     0.9137-1.3389%
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净值发布日期 单位净值 累计净值
2022-08-120.91370.9137
2022-08-110.92610.9261
2022-08-100.93360.9336
2022-08-090.93130.9313
2022-08-080.92570.9257
2022-08-050.91120.9112
2022-08-040.91000.9100
2022-08-030.90830.9083
2022-08-020.93080.9308
2022-08-010.94510.9451
2022-07-290.93410.9341
2022-07-280.93810.9381
2022-07-270.94350.9435
2022-07-260.93380.9338
2022-07-250.92240.9224
2022-07-220.93560.9356
2022-07-210.93540.9354
2022-07-200.96170.9617
2022-07-190.95540.9554
2022-07-180.96410.9641
2022-07-150.96200.9620
2022-07-140.96600.9660
2022-07-130.95370.9537
2022-07-120.94630.9463
2022-07-110.95660.9566
2022-07-080.97570.9757
2022-07-070.98970.9897
2022-07-060.97130.9713
2022-07-050.99360.9936
2022-07-040.98880.9888
2022-07-010.98510.9851
2022-06-300.97960.9796
2022-06-290.95910.9591
2022-06-280.98010.9801
2022-06-270.97050.9705
2022-06-240.95570.9557
2022-06-230.94480.9448
2022-06-220.93130.9313
2022-06-210.93620.9362
2022-06-200.94850.9485
2022-06-170.95260.9526
2022-06-160.93300.9330
2022-06-150.93370.9337
2022-06-140.93900.9390
2022-06-130.94030.9403
2022-06-100.94190.9419
2022-06-090.92760.9276
2022-06-080.93650.9365
2022-06-070.92620.9262
2022-06-060.92630.9263
2022-06-020.89310.8931
2022-06-010.89190.8919
2022-05-310.89580.8958
2022-05-300.89140.8914
2022-05-270.88320.8832
2022-05-260.88550.8855
2022-05-250.87810.8781
2022-05-240.87600.8760
2022-05-230.90160.9016
2022-05-200.89520.8952
2022-05-190.88000.8800
2022-05-180.87260.8726
2022-05-170.87780.8778
2022-05-160.86970.8697
2022-05-130.87530.8753
2022-05-120.87320.8732
2022-05-110.87460.8746
2022-05-100.86790.8679
2022-05-090.86340.8634
2022-05-060.86210.8621
2022-05-050.87120.8712
2022-04-290.86870.8687
2022-04-280.85810.8581
2022-04-270.85570.8557
2022-04-260.84490.8449
2022-04-250.84530.8453
2022-04-220.86900.8690
2022-04-210.86980.8698
2022-04-200.88440.8844
2022-04-190.89450.8945
2022-04-180.89820.8982
2022-04-150.89610.8961
2022-04-140.90270.9027
2022-04-130.90550.9055
2022-04-120.91710.9171
2022-04-110.91400.9140
2022-04-080.92980.9298
2022-04-070.93470.9347
2022-04-060.93840.9384
2022-04-010.94550.9455
2022-03-310.94680.9468
2022-03-300.95450.9545
2022-03-290.94540.9454
2022-03-280.94520.9452
2022-03-250.94760.9476
2022-03-180.96030.9603
2022-03-110.95620.9562
2022-03-040.96040.9604
2022-02-250.97750.9775
2022-02-180.96740.9674