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 |
2025-06-18 |
0.9161 |
0.9161 |
| 2 |
2025-06-17 |
0.9261 |
0.9261 |
| 3 |
2025-06-16 |
0.9316 |
0.9316 |
| 4 |
2025-06-13 |
0.9255 |
0.9255 |
| 5 |
2025-06-12 |
0.9368 |
0.9368 |
| 6 |
2025-06-11 |
0.9510 |
0.9510 |
| 7 |
2025-06-10 |
0.9412 |
0.9412 |
| 8 |
2025-06-09 |
0.9435 |
0.9435 |
| 9 |
2025-06-06 |
0.9231 |
0.9231 |
| 10 |
2025-06-05 |
0.9285 |
0.9285 |
| 11 |
2025-06-04 |
0.9126 |
0.9126 |
| 12 |
2025-06-03 |
0.9015 |
0.9015 |
| 13 |
2025-05-30 |
0.8965 |
0.8965 |
| 14 |
2025-05-29 |
0.9192 |
0.9192 |
| 15 |
2025-05-28 |
0.8959 |
0.8959 |
| 16 |
2025-05-27 |
0.9010 |
0.9010 |
| 17 |
2025-05-26 |
0.8957 |
0.8957 |
| 18 |
2025-05-23 |
0.9162 |
0.9162 |
| 19 |
2025-05-22 |
0.9156 |
0.9156 |
| 20 |
2025-05-21 |
0.9294 |
0.9294 |
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