浦银安盛港股通量化混合A(005255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.9634 |
0.9634 |
| 2 |
2025-07-31 |
0.9786 |
0.9786 |
| 3 |
2025-07-30 |
0.9765 |
0.9765 |
| 4 |
2025-07-29 |
1.0084 |
1.0084 |
| 5 |
2025-07-28 |
1.0060 |
1.0060 |
| 6 |
2025-07-25 |
1.0014 |
1.0014 |
| 7 |
2025-07-24 |
1.0133 |
1.0133 |
| 8 |
2025-07-23 |
1.0051 |
1.0051 |
| 9 |
2025-07-22 |
0.9873 |
0.9873 |
| 10 |
2025-07-21 |
0.9876 |
0.9876 |
| 11 |
2025-07-18 |
0.9845 |
0.9845 |
| 12 |
2025-07-17 |
0.9676 |
0.9676 |
| 13 |
2025-07-16 |
0.9592 |
0.9592 |
| 14 |
2025-07-15 |
0.9611 |
0.9611 |
| 15 |
2025-07-14 |
0.9342 |
0.9342 |
| 16 |
2025-07-11 |
0.9246 |
0.9246 |
| 17 |
2025-07-10 |
0.9201 |
0.9201 |
| 18 |
2025-07-09 |
0.9195 |
0.9195 |
| 19 |
2025-07-08 |
0.9331 |
0.9331 |
| 20 |
2025-07-07 |
0.9151 |
0.9151 |
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