浦银安盛价值精选混合A(009368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.7911 |
0.7911 |
| 2 |
2025-04-24 |
0.7922 |
0.7922 |
| 3 |
2025-04-23 |
0.7937 |
0.7937 |
| 4 |
2025-04-22 |
0.8015 |
0.8015 |
| 5 |
2025-04-21 |
0.7991 |
0.7991 |
| 6 |
2025-04-18 |
0.7916 |
0.7916 |
| 7 |
2025-04-17 |
0.7929 |
0.7929 |
| 8 |
2025-04-16 |
0.7950 |
0.7950 |
| 9 |
2025-04-15 |
0.7938 |
0.7938 |
| 10 |
2025-04-14 |
0.7893 |
0.7893 |
| 11 |
2025-04-11 |
0.7794 |
0.7794 |
| 12 |
2025-04-10 |
0.7724 |
0.7724 |
| 13 |
2025-04-09 |
0.7614 |
0.7614 |
| 14 |
2025-04-08 |
0.7556 |
0.7556 |
| 15 |
2025-04-07 |
0.7408 |
0.7408 |
| 16 |
2025-04-03 |
0.7866 |
0.7866 |
| 17 |
2025-04-02 |
0.7959 |
0.7959 |
| 18 |
2025-04-01 |
0.7973 |
0.7973 |
| 19 |
2025-03-31 |
0.7978 |
0.7978 |
| 20 |
2025-03-28 |
0.8002 |
0.8002 |
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