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 |
2025-06-17 |
1.0958 |
1.9888 |
| 2 |
2025-06-16 |
1.1062 |
1.9992 |
| 3 |
2025-06-13 |
1.0963 |
1.9893 |
| 4 |
2025-06-12 |
1.1062 |
1.9992 |
| 5 |
2025-06-11 |
1.0960 |
1.9890 |
| 6 |
2025-06-10 |
1.0903 |
1.9833 |
| 7 |
2025-06-09 |
1.0925 |
1.9855 |
| 8 |
2025-06-06 |
1.0840 |
1.9770 |
| 9 |
2025-06-05 |
1.0761 |
1.9691 |
| 10 |
2025-06-04 |
1.0632 |
1.9562 |
| 11 |
2025-06-03 |
1.0580 |
1.9510 |
| 12 |
2025-05-30 |
1.0545 |
1.9475 |
| 13 |
2025-05-29 |
1.0609 |
1.9539 |
| 14 |
2025-05-28 |
1.0492 |
1.9422 |
| 15 |
2025-05-27 |
1.0474 |
1.9404 |
| 16 |
2025-05-26 |
1.0523 |
1.9453 |
| 17 |
2025-05-23 |
1.0524 |
1.9454 |
| 18 |
2025-05-22 |
1.0616 |
1.9546 |
| 19 |
2025-05-21 |
1.0620 |
1.9550 |
| 20 |
2025-05-20 |
1.0587 |
1.9517 |
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