浦银安盛光耀优选混合C(016747)
2023-12-08
0.8045
-0.0373%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.8045 | 0.8045 |
| 2023-12-07 | 0.8048 | 0.8048 |
| 2023-12-06 | 0.8110 | 0.8110 |
| 2023-12-05 | 0.8126 | 0.8126 |
| 2023-12-04 | 0.8155 | 0.8155 |
| 2023-12-01 | 0.8171 | 0.8171 |
| 2023-11-30 | 0.8181 | 0.8181 |
| 2023-11-29 | 0.8152 | 0.8152 |
| 2023-11-28 | 0.8211 | 0.8211 |
| 2023-11-27 | 0.8070 | 0.8070 |
| 2023-11-24 | 0.8027 | 0.8027 |
| 2023-11-23 | 0.8097 | 0.8097 |
| 2023-11-22 | 0.8014 | 0.8014 |
| 2023-11-21 | 0.8156 | 0.8156 |
| 2023-11-20 | 0.8237 | 0.8237 |
| 2023-11-17 | 0.8189 | 0.8189 |
| 2023-11-16 | 0.8123 | 0.8123 |
| 2023-11-15 | 0.8205 | 0.8205 |
| 2023-11-14 | 0.8147 | 0.8147 |
| 2023-11-13 | 0.8108 | 0.8108 |
| 2023-11-10 | 0.8090 | 0.8090 |
| 2023-11-09 | 0.8157 | 0.8157 |
| 2023-11-08 | 0.8249 | 0.8249 |
| 2023-11-07 | 0.8220 | 0.8220 |
| 2023-11-06 | 0.8181 | 0.8181 |
| 2023-11-03 | 0.8014 | 0.8014 |
| 2023-11-02 | 0.7967 | 0.7967 |
| 2023-11-01 | 0.8073 | 0.8073 |
| 2023-10-31 | 0.8079 | 0.8079 |
| 2023-10-30 | 0.8167 | 0.8167 |
| 2023-10-27 | 0.8054 | 0.8054 |
| 2023-10-26 | 0.7912 | 0.7912 |
| 2023-10-25 | 0.7825 | 0.7825 |
| 2023-10-24 | 0.7785 | 0.7785 |
| 2023-10-23 | 0.7659 | 0.7659 |
| 2023-10-20 | 0.7758 | 0.7758 |
| 2023-10-19 | 0.7880 | 0.7880 |
| 2023-10-18 | 0.8000 | 0.8000 |
| 2023-10-17 | 0.8064 | 0.8064 |
| 2023-10-16 | 0.8075 | 0.8075 |
| 2023-10-13 | 0.8106 | 0.8106 |
| 2023-10-12 | 0.8150 | 0.8150 |
| 2023-10-11 | 0.8098 | 0.8098 |
| 2023-10-10 | 0.8091 | 0.8091 |
| 2023-10-09 | 0.8187 | 0.8187 |
| 2023-09-28 | 0.8144 | 0.8144 |
| 2023-09-27 | 0.8128 | 0.8128 |
| 2023-09-26 | 0.8066 | 0.8066 |
| 2023-09-25 | 0.8090 | 0.8090 |
| 2023-09-22 | 0.8029 | 0.8029 |
| 2023-09-21 | 0.7954 | 0.7954 |
| 2023-09-20 | 0.8043 | 0.8043 |
| 2023-09-19 | 0.8075 | 0.8075 |
| 2023-09-18 | 0.8127 | 0.8127 |
| 2023-09-15 | 0.8084 | 0.8084 |
| 2023-09-14 | 0.8068 | 0.8068 |
| 2023-09-13 | 0.8091 | 0.8091 |
| 2023-09-12 | 0.8154 | 0.8154 |
| 2023-09-11 | 0.8192 | 0.8192 |
| 2023-09-08 | 0.8143 | 0.8143 |
| 2023-09-07 | 0.8154 | 0.8154 |
| 2023-09-06 | 0.8258 | 0.8258 |
| 2023-09-05 | 0.8265 | 0.8265 |
| 2023-09-04 | 0.8316 | 0.8316 |
| 2023-09-01 | 0.8292 | 0.8292 |
| 2023-08-31 | 0.8278 | 0.8278 |
| 2023-08-30 | 0.8335 | 0.8335 |
| 2023-08-29 | 0.8300 | 0.8300 |
| 2023-08-28 | 0.8158 | 0.8158 |
| 2023-08-25 | 0.8103 | 0.8103 |
| 2023-08-24 | 0.8215 | 0.8215 |
| 2023-08-23 | 0.8122 | 0.8122 |
| 2023-08-22 | 0.8245 | 0.8245 |
| 2023-08-21 | 0.8174 | 0.8174 |
| 2023-08-18 | 0.8234 | 0.8234 |
| 2023-08-17 | 0.8347 | 0.8347 |
| 2023-08-16 | 0.8301 | 0.8301 |
| 2023-08-15 | 0.8386 | 0.8386 |
| 2023-08-14 | 0.8508 | 0.8508 |
| 2023-08-11 | 0.8465 | 0.8465 |
| 2023-08-10 | 0.8597 | 0.8597 |
| 2023-08-09 | 0.8582 | 0.8582 |
| 2023-08-08 | 0.8681 | 0.8681 |
| 2023-08-07 | 0.8710 | 0.8710 |
| 2023-08-04 | 0.8711 | 0.8711 |
| 2023-08-03 | 0.8655 | 0.8655 |
| 2023-08-02 | 0.8615 | 0.8615 |
| 2023-08-01 | 0.8614 | 0.8614 |
| 2023-07-31 | 0.8641 | 0.8641 |
| 2023-07-28 | 0.8604 | 0.8604 |
| 2023-07-27 | 0.8598 | 0.8598 |
| 2023-07-26 | 0.8686 | 0.8686 |
| 2023-07-25 | 0.8751 | 0.8751 |
| 2023-07-24 | 0.8704 | 0.8704 |
| 2023-07-21 | 0.8695 | 0.8695 |
| 2023-07-20 | 0.8743 | 0.8743 |
| 2023-07-19 | 0.8885 | 0.8885 |
| 2023-07-18 | 0.8908 | 0.8908 |
| 2023-07-17 | 0.8933 | 0.8933 |
| 2023-07-14 | 0.9006 | 0.9006 |
| 2023-07-13 | 0.9052 | 0.9052 |
| 2023-07-12 | 0.8990 | 0.8990 |
| 2023-07-11 | 0.9151 | 0.9151 |
| 2023-07-10 | 0.9100 | 0.9100 |
| 2023-07-07 | 0.9130 | 0.9130 |
| 2023-07-06 | 0.9215 | 0.9215 |
| 2023-07-05 | 0.9199 | 0.9199 |
| 2023-07-04 | 0.9292 | 0.9292 |
| 2023-07-03 | 0.9317 | 0.9317 |
| 2023-06-30 | 0.9447 | 0.9447 |
| 2023-06-29 | 0.9354 | 0.9354 |
| 2023-06-28 | 0.9324 | 0.9324 |
| 2023-06-27 | 0.9344 | 0.9344 |
| 2023-06-26 | 0.9334 | 0.9334 |
| 2023-06-21 | 0.9458 | 0.9458 |
| 2023-06-20 | 0.9605 | 0.9605 |
| 2023-06-19 | 0.9551 | 0.9551 |
| 2023-06-16 | 0.9512 | 0.9512 |
| 2023-06-15 | 0.9413 | 0.9413 |
| 2023-06-14 | 0.9420 | 0.9420 |
