浦银安盛光耀优选混合C(016747)
2026-03-30
1.0601
0.1133%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-31 | 1.0543 | 1.0543 |
| 2026-03-30 | 1.0601 | 1.0601 |
| 2026-03-27 | 1.0589 | 1.0589 |
| 2026-03-26 | 1.0469 | 1.0469 |
| 2026-03-25 | 1.0568 | 1.0568 |
| 2026-03-24 | 1.0495 | 1.0495 |
| 2026-03-23 | 1.0362 | 1.0362 |
| 2026-03-20 | 1.0727 | 1.0727 |
| 2026-03-19 | 1.0826 | 1.0826 |
| 2026-03-18 | 1.1055 | 1.1055 |
| 2026-03-17 | 1.1103 | 1.1103 |
| 2026-03-16 | 1.1070 | 1.1070 |
| 2026-03-13 | 1.0949 | 1.0949 |
| 2026-03-12 | 1.0935 | 1.0935 |
| 2026-03-11 | 1.1023 | 1.1023 |
| 2026-03-10 | 1.0978 | 1.0978 |
| 2026-03-09 | 1.0777 | 1.0777 |
| 2026-03-06 | 1.0932 | 1.0932 |
| 2026-03-05 | 1.0764 | 1.0764 |
| 2026-03-04 | 1.0738 | 1.0738 |
| 2026-03-03 | 1.0882 | 1.0882 |
| 2026-03-02 | 1.1026 | 1.1026 |
| 2026-02-27 | 1.1103 | 1.1103 |
| 2026-02-26 | 1.1140 | 1.1140 |
| 2026-02-25 | 1.1336 | 1.1336 |
| 2026-02-24 | 1.1174 | 1.1174 |
| 2026-02-13 | 1.1131 | 1.1131 |
| 2026-02-12 | 1.1303 | 1.1303 |
| 2026-02-11 | 1.1351 | 1.1351 |
| 2026-02-10 | 1.1304 | 1.1304 |
| 2026-02-09 | 1.1383 | 1.1383 |
| 2026-02-06 | 1.1247 | 1.1247 |
| 2026-02-05 | 1.1279 | 1.1279 |
| 2026-02-04 | 1.1278 | 1.1278 |
| 2026-02-03 | 1.0933 | 1.0933 |
| 2026-02-02 | 1.0792 | 1.0792 |
| 2026-01-30 | 1.1059 | 1.1059 |
| 2026-01-29 | 1.1209 | 1.1209 |
| 2026-01-28 | 1.0925 | 1.0925 |
| 2026-01-27 | 1.0778 | 1.0778 |
| 2026-01-26 | 1.0823 | 1.0823 |
| 2026-01-23 | 1.0838 | 1.0838 |
| 2026-01-22 | 1.0814 | 1.0814 |
| 2026-01-21 | 1.0769 | 1.0769 |
| 2026-01-20 | 1.0794 | 1.0794 |
| 2026-01-19 | 1.0642 | 1.0642 |
| 2026-01-16 | 1.0606 | 1.0606 |
| 2026-01-15 | 1.0670 | 1.0670 |
| 2026-01-14 | 1.0614 | 1.0614 |
| 2026-01-13 | 1.0661 | 1.0661 |
| 2026-01-12 | 1.0662 | 1.0662 |
| 2026-01-09 | 1.0651 | 1.0651 |
| 2026-01-08 | 1.0626 | 1.0626 |
| 2026-01-07 | 1.0630 | 1.0630 |
| 2026-01-06 | 1.0671 | 1.0671 |
| 2026-01-05 | 1.0590 | 1.0590 |
| 2025-12-31 | 1.0324 | 1.0324 |
| 2025-12-30 | 1.0373 | 1.0373 |
| 2025-12-29 | 1.0415 | 1.0415 |
| 2025-12-26 | 1.0524 | 1.0524 |
| 2025-12-25 | 1.0523 | 1.0523 |
| 2025-12-24 | 1.0517 | 1.0517 |
| 2025-12-23 | 1.0536 | 1.0536 |
| 2025-12-22 | 1.0539 | 1.0539 |
| 2025-12-19 | 1.0526 | 1.0526 |
| 2025-12-18 | 1.0380 | 1.0380 |
| 2025-12-17 | 1.0414 | 1.0414 |
| 2025-12-16 | 1.0237 | 1.0237 |
| 2025-12-15 | 1.0372 | 1.0372 |
| 2025-12-12 | 1.0494 | 1.0494 |
| 2025-12-11 | 1.0408 | 1.0408 |
| 2025-12-10 | 1.0435 | 1.0435 |
| 2025-12-09 | 1.0289 | 1.0289 |
| 2025-12-08 | 1.0458 | 1.0458 |
| 2025-12-05 | 1.0503 | 1.0503 |
| 2025-12-04 | 1.0469 | 1.0469 |
| 2025-12-03 | 1.0473 | 1.0473 |
| 2025-12-02 | 1.0560 | 1.0560 |
| 2025-12-01 | 1.0603 | 1.0603 |
| 2025-11-28 | 1.0571 | 1.0571 |
| 2025-11-27 | 1.0584 | 1.0584 |
| 2025-11-26 | 1.0642 | 1.0642 |
| 2025-11-25 | 1.0628 | 1.0628 |
| 2025-11-24 | 1.0543 | 1.0543 |
| 2025-11-21 | 1.0492 | 1.0492 |
| 2025-11-20 | 1.0685 | 1.0685 |
| 2025-11-19 | 1.0611 | 1.0611 |
| 2025-11-18 | 1.0653 | 1.0653 |
| 2025-11-17 | 1.0773 | 1.0773 |
| 2025-11-14 | 1.0828 | 1.0828 |
| 2025-11-13 | 1.0930 | 1.0930 |
| 2025-11-12 | 1.0784 | 1.0784 |
| 2025-11-11 | 1.0724 | 1.0724 |
| 2025-11-10 | 1.0683 | 1.0683 |
| 2025-11-07 | 1.0556 | 1.0556 |
| 2025-11-06 | 1.0601 | 1.0601 |
| 2025-11-05 | 1.0473 | 1.0473 |
| 2025-11-04 | 1.0449 | 1.0449 |
| 2025-11-03 | 1.0566 | 1.0566 |
| 2025-10-31 | 1.0538 | 1.0538 |
| 2025-10-30 | 1.0518 | 1.0518 |
| 2025-10-29 | 1.0615 | 1.0615 |
| 2025-10-28 | 1.0552 | 1.0552 |
| 2025-10-27 | 1.0681 | 1.0681 |
| 2025-10-24 | 1.0565 | 1.0565 |
| 2025-10-23 | 1.0488 | 1.0488 |
| 2025-10-22 | 1.0524 | 1.0524 |
| 2025-10-21 | 1.0596 | 1.0596 |
| 2025-10-20 | 1.0433 | 1.0433 |
| 2025-10-17 | 1.0330 | 1.0330 |
| 2025-10-16 | 1.0540 | 1.0540 |
| 2025-10-15 | 1.0553 | 1.0553 |
| 2025-10-14 | 1.0354 | 1.0354 |
| 2025-10-13 | 1.0677 | 1.0677 |
| 2025-10-10 | 1.0752 | 1.0752 |
| 2025-10-09 | 1.1074 | 1.1074 |
