浦银安盛红利精选混合A(519115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2964 |
3.0314 |
| 2 |
2025-06-17 |
1.2978 |
3.0328 |
| 3 |
2025-06-16 |
1.3020 |
3.0370 |
| 4 |
2025-06-13 |
1.3021 |
3.0371 |
| 5 |
2025-06-12 |
1.3156 |
3.0506 |
| 6 |
2025-06-11 |
1.3140 |
3.0490 |
| 7 |
2025-06-10 |
1.3110 |
3.0460 |
| 8 |
2025-06-09 |
1.3137 |
3.0487 |
| 9 |
2025-06-06 |
1.3152 |
3.0502 |
| 10 |
2025-06-05 |
1.3163 |
3.0513 |
| 11 |
2025-06-04 |
1.3290 |
3.0640 |
| 12 |
2025-06-03 |
1.3241 |
3.0591 |
| 13 |
2025-05-30 |
1.3104 |
3.0454 |
| 14 |
2025-05-29 |
1.3129 |
3.0479 |
| 15 |
2025-05-28 |
1.3108 |
3.0458 |
| 16 |
2025-05-27 |
1.3097 |
3.0447 |
| 17 |
2025-05-26 |
1.3171 |
3.0521 |
| 18 |
2025-05-23 |
1.3195 |
3.0545 |
| 19 |
2025-05-22 |
1.3330 |
3.0680 |
| 20 |
2025-05-21 |
1.3417 |
3.0767 |
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