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浦银安盛光耀优选混合C(016747)

2025-05-19     0.8195-0.2313%
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净值发布日期 单位净值 累计净值
2025-05-190.81950.8195
2025-05-160.82140.8214
2025-05-150.82280.8228
2025-05-140.83330.8333
2025-05-130.82970.8297
2025-05-120.83230.8323
2025-05-090.82460.8246
2025-05-080.82720.8272
2025-05-070.82410.8241
2025-05-060.82890.8289
2025-04-300.82230.8223
2025-04-290.81540.8154
2025-04-280.81670.8167
2025-04-250.81710.8171
2025-04-240.82360.8236
2025-04-230.82420.8242
2025-04-220.82110.8211
2025-04-210.81950.8195
2025-04-180.80560.8056
2025-04-170.80660.8066
2025-04-160.80590.8059
2025-04-150.81380.8138
2025-04-140.81540.8154
2025-04-110.81110.8111
2025-04-100.80210.8021
2025-04-090.78240.7824
2025-04-080.77540.7754
2025-04-070.77760.7776
2025-04-030.84450.8445
2025-04-020.86420.8642
2025-04-010.86390.8639
2025-03-310.85990.8599
2025-03-280.86460.8646
2025-03-270.86900.8690
2025-03-260.86860.8686
2025-03-250.86440.8644
2025-03-240.87690.8769
2025-03-210.86850.8685
2025-03-200.88480.8848
2025-03-190.89010.8901
2025-03-180.89610.8961
2025-03-170.88490.8849
2025-03-140.88530.8853
2025-03-130.86780.8678
2025-03-120.88540.8854
2025-03-110.88400.8840
2025-03-100.88480.8848
2025-03-070.88360.8836
2025-03-060.88170.8817
2025-03-050.87230.8723
2025-03-040.86810.8681
2025-03-030.86210.8621
2025-02-280.86780.8678
2025-02-270.90000.9000
2025-02-260.90960.9096
2025-02-250.90430.9043
2025-02-240.91090.9109
2025-02-210.90960.9096
2025-02-200.89870.8987
2025-02-190.89430.8943
2025-02-180.87400.8740
2025-02-170.88500.8850
2025-02-140.87960.8796
2025-02-130.88230.8823
2025-02-120.89780.8978
2025-02-110.89050.8905
2025-02-100.89600.8960
2025-02-070.89790.8979
2025-02-060.89130.8913
2025-02-050.87140.8714
2025-01-270.88650.8865
2025-01-240.89940.8994
2025-01-230.88670.8867
2025-01-220.89670.8967
2025-01-210.89690.8969
2025-01-200.88750.8875
2025-01-170.87710.8771
2025-01-160.86420.8642
2025-01-150.86640.8664
2025-01-140.87380.8738
2025-01-130.84340.8434
2025-01-100.84620.8462
2025-01-090.84800.8480
2025-01-080.84120.8412
2025-01-070.83510.8351
2025-01-060.81510.8151
2025-01-030.81840.8184
2025-01-020.83440.8344
2024-12-310.85240.8524
2024-12-300.87210.8721
2024-12-270.86570.8657
2024-12-260.87310.8731
2024-12-250.86220.8622
2024-12-240.86550.8655
2024-12-230.85110.8511
2024-12-200.87070.8707
2024-12-190.85570.8557
2024-12-180.84820.8482
2024-12-170.83160.8316
2024-12-160.83980.8398
2024-12-130.85230.8523
2024-12-120.86610.8661
2024-12-110.86320.8632
2024-12-100.84840.8484
2024-12-090.84070.8407
2024-12-060.84710.8471
2024-12-050.84390.8439
2024-12-040.84420.8442
2024-12-030.85230.8523
2024-12-020.86320.8632
2024-11-290.84790.8479
2024-11-280.83010.8301
2024-11-270.83180.8318
2024-11-260.80990.8099
2024-11-250.81810.8181
2024-11-220.82270.8227