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浦银安盛盛世精选混合C(519177)

2023-02-06     1.4970-0.5316%
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净值发布日期 单位净值 累计净值
2023-02-031.50501.7050
2023-02-021.51001.7100
2023-02-011.51001.7100
2023-01-311.50501.7050
2023-01-301.50801.7080
2023-01-201.50601.7060
2023-01-191.50101.7010
2023-01-181.49601.6960
2023-01-171.49701.6970
2023-01-161.49801.6980
2023-01-131.49001.6900
2023-01-121.48801.6880
2023-01-111.48701.6870
2023-01-101.48801.6880
2023-01-091.48701.6870
2023-01-061.48401.6840
2023-01-051.48801.6880
2023-01-041.48001.6800
2023-01-031.47701.6770
2022-12-311.47001.6700
2022-12-301.47001.6700
2022-12-291.46901.6690
2022-12-281.46901.6690
2022-12-271.47001.6700
2022-12-261.46701.6670
2022-12-231.46501.6650
2022-12-221.46301.6630
2022-12-211.46301.6630
2022-12-201.46201.6620
2022-12-191.47001.6700
2022-12-161.47701.6770
2022-12-151.47901.6790
2022-12-141.47801.6780
2022-12-131.48201.6820
2022-12-121.49001.6900
2022-12-091.49001.6900
2022-12-081.48901.6890
2022-12-071.49001.6900
2022-12-061.49301.6930
2022-12-051.49401.6940
2022-12-021.49601.6960
2022-12-011.49601.6960
2022-11-301.48901.6890
2022-11-291.49101.6910
2022-11-281.48501.6850
2022-11-251.48901.6890
2022-11-241.49701.6970
2022-11-231.49501.6950
2022-11-221.49401.6940
2022-11-211.50401.7040
2022-11-181.50001.7000
2022-11-171.50201.7020
2022-11-161.49701.6970
2022-11-151.50401.7040
2022-11-141.49701.6970
2022-11-111.50201.7020
2022-11-101.50001.7000
2022-11-091.50901.7090
2022-11-081.51001.7100
2022-11-071.51201.7120
2022-11-041.51301.7130
2022-11-031.50401.7040
2022-11-021.50601.7060
2022-11-011.50101.7010
2022-10-311.49101.6910
2022-10-281.49001.6900
2022-10-271.49801.6980
2022-10-261.50201.7020
2022-10-251.49301.6930
2022-10-241.49601.6960
2022-10-211.50701.7070
2022-10-201.50501.7050
2022-10-191.51101.7110
2022-10-181.51801.7180
2022-10-171.51601.7160
2022-10-141.51801.7180
2022-10-131.50701.7070
2022-10-121.51001.7100
2022-10-111.50401.7040
2022-10-101.50201.7020
2022-09-301.50601.7060
2022-09-291.51501.7150
2022-09-281.51201.7120
2022-09-271.52401.7240
2022-09-261.52101.7210
2022-09-231.52101.7210
2022-09-221.52801.7280
2022-09-211.52401.7240
2022-09-201.52601.7260
2022-09-191.52001.7200
2022-09-161.52101.7210
2022-09-151.53001.7300
2022-09-141.54501.7450
2022-09-131.55201.7520
2022-09-091.55801.7580
2022-09-081.56001.7600
2022-09-071.56801.7680
2022-09-061.56401.7640
2022-09-051.55401.7540
2022-09-021.55001.7500
2022-09-011.55201.7520
2022-08-311.55101.7510
2022-08-301.57301.7730
2022-08-291.58301.7830
2022-08-261.57801.7780
2022-08-251.58201.7820
2022-08-241.59301.7930
2022-08-231.61701.8170
2022-08-221.60601.8060
2022-08-191.60601.8060
2022-08-181.61701.8170
2022-08-171.60401.8040
2022-08-161.60001.8000
2022-08-151.59401.7940
2022-08-121.58001.7800
2022-08-111.59001.7900