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浦银安盛光耀优选混合C(016747)

2023-12-08     0.8045-0.0373%
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净值发布日期 单位净值 累计净值
2023-12-080.80450.8045
2023-12-070.80480.8048
2023-12-060.81100.8110
2023-12-050.81260.8126
2023-12-040.81550.8155
2023-12-010.81710.8171
2023-11-300.81810.8181
2023-11-290.81520.8152
2023-11-280.82110.8211
2023-11-270.80700.8070
2023-11-240.80270.8027
2023-11-230.80970.8097
2023-11-220.80140.8014
2023-11-210.81560.8156
2023-11-200.82370.8237
2023-11-170.81890.8189
2023-11-160.81230.8123
2023-11-150.82050.8205
2023-11-140.81470.8147
2023-11-130.81080.8108
2023-11-100.80900.8090
2023-11-090.81570.8157
2023-11-080.82490.8249
2023-11-070.82200.8220
2023-11-060.81810.8181
2023-11-030.80140.8014
2023-11-020.79670.7967
2023-11-010.80730.8073
2023-10-310.80790.8079
2023-10-300.81670.8167
2023-10-270.80540.8054
2023-10-260.79120.7912
2023-10-250.78250.7825
2023-10-240.77850.7785
2023-10-230.76590.7659
2023-10-200.77580.7758
2023-10-190.78800.7880
2023-10-180.80000.8000
2023-10-170.80640.8064
2023-10-160.80750.8075
2023-10-130.81060.8106
2023-10-120.81500.8150
2023-10-110.80980.8098
2023-10-100.80910.8091
2023-10-090.81870.8187
2023-09-280.81440.8144
2023-09-270.81280.8128
2023-09-260.80660.8066
2023-09-250.80900.8090
2023-09-220.80290.8029
2023-09-210.79540.7954
2023-09-200.80430.8043
2023-09-190.80750.8075
2023-09-180.81270.8127
2023-09-150.80840.8084
2023-09-140.80680.8068
2023-09-130.80910.8091
2023-09-120.81540.8154
2023-09-110.81920.8192
2023-09-080.81430.8143
2023-09-070.81540.8154
2023-09-060.82580.8258
2023-09-050.82650.8265
2023-09-040.83160.8316
2023-09-010.82920.8292
2023-08-310.82780.8278
2023-08-300.83350.8335
2023-08-290.83000.8300
2023-08-280.81580.8158
2023-08-250.81030.8103
2023-08-240.82150.8215
2023-08-230.81220.8122
2023-08-220.82450.8245
2023-08-210.81740.8174
2023-08-180.82340.8234
2023-08-170.83470.8347
2023-08-160.83010.8301
2023-08-150.83860.8386
2023-08-140.85080.8508
2023-08-110.84650.8465
2023-08-100.85970.8597
2023-08-090.85820.8582
2023-08-080.86810.8681
2023-08-070.87100.8710
2023-08-040.87110.8711
2023-08-030.86550.8655
2023-08-020.86150.8615
2023-08-010.86140.8614
2023-07-310.86410.8641
2023-07-280.86040.8604
2023-07-270.85980.8598
2023-07-260.86860.8686
2023-07-250.87510.8751
2023-07-240.87040.8704
2023-07-210.86950.8695
2023-07-200.87430.8743
2023-07-190.88850.8885
2023-07-180.89080.8908
2023-07-170.89330.8933
2023-07-140.90060.9006
2023-07-130.90520.9052
2023-07-120.89900.8990
2023-07-110.91510.9151
2023-07-100.91000.9100
2023-07-070.91300.9130
2023-07-060.92150.9215
2023-07-050.91990.9199
2023-07-040.92920.9292
2023-07-030.93170.9317
2023-06-300.94470.9447
2023-06-290.93540.9354
2023-06-280.93240.9324
2023-06-270.93440.9344
2023-06-260.93340.9334
2023-06-210.94580.9458
2023-06-200.96050.9605
2023-06-190.95510.9551
2023-06-160.95120.9512
2023-06-150.94130.9413
2023-06-140.94200.9420