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 |
2025-04-25 |
0.8856 |
0.8856 |
| 2 |
2025-04-24 |
0.8836 |
0.8836 |
| 3 |
2025-04-23 |
0.8923 |
0.8923 |
| 4 |
2025-04-22 |
0.8676 |
0.8676 |
| 5 |
2025-04-21 |
0.8560 |
0.8560 |
| 6 |
2025-04-18 |
0.8558 |
0.8558 |
| 7 |
2025-04-17 |
0.8562 |
0.8562 |
| 8 |
2025-04-16 |
0.8466 |
0.8466 |
| 9 |
2025-04-15 |
0.8729 |
0.8729 |
| 10 |
2025-04-14 |
0.8801 |
0.8801 |
| 11 |
2025-04-11 |
0.8627 |
0.8627 |
| 12 |
2025-04-10 |
0.8432 |
0.8432 |
| 13 |
2025-04-09 |
0.8220 |
0.8220 |
| 14 |
2025-04-08 |
0.8024 |
0.8024 |
| 15 |
2025-04-07 |
0.7835 |
0.7835 |
| 16 |
2025-04-03 |
0.9288 |
0.9288 |
| 17 |
2025-04-02 |
0.9495 |
0.9495 |
| 18 |
2025-04-01 |
0.9492 |
0.9492 |
| 19 |
2025-03-31 |
0.9474 |
0.9474 |
| 20 |
2025-03-28 |
0.9665 |
0.9665 |
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