浦银安盛价值成长混合A(519110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2188 |
2.1118 |
| 2 |
2025-07-31 |
1.2156 |
2.1086 |
| 3 |
2025-07-30 |
1.2163 |
2.1093 |
| 4 |
2025-07-29 |
1.2226 |
2.1156 |
| 5 |
2025-07-28 |
1.2080 |
2.1010 |
| 6 |
2025-07-25 |
1.1864 |
2.0794 |
| 7 |
2025-07-24 |
1.1922 |
2.0852 |
| 8 |
2025-07-23 |
1.1856 |
2.0786 |
| 9 |
2025-07-22 |
1.1872 |
2.0802 |
| 10 |
2025-07-21 |
1.1889 |
2.0819 |
| 11 |
2025-07-18 |
1.1856 |
2.0786 |
| 12 |
2025-07-17 |
1.1842 |
2.0772 |
| 13 |
2025-07-16 |
1.1616 |
2.0546 |
| 14 |
2025-07-15 |
1.1702 |
2.0632 |
| 15 |
2025-07-14 |
1.1527 |
2.0457 |
| 16 |
2025-07-11 |
1.1453 |
2.0383 |
| 17 |
2025-07-10 |
1.1453 |
2.0383 |
| 18 |
2025-07-09 |
1.1451 |
2.0381 |
| 19 |
2025-07-08 |
1.1489 |
2.0419 |
| 20 |
2025-07-07 |
1.1330 |
2.0260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
