浦银安盛增长动力混合A(519170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7674 |
0.7674 |
| 2 |
2025-06-17 |
0.7665 |
0.7665 |
| 3 |
2025-06-16 |
0.7838 |
0.7838 |
| 4 |
2025-06-13 |
0.7795 |
0.7795 |
| 5 |
2025-06-12 |
0.7929 |
0.7929 |
| 6 |
2025-06-11 |
0.7814 |
0.7814 |
| 7 |
2025-06-10 |
0.7811 |
0.7811 |
| 8 |
2025-06-09 |
0.7895 |
0.7895 |
| 9 |
2025-06-06 |
0.7825 |
0.7825 |
| 10 |
2025-06-05 |
0.7731 |
0.7731 |
| 11 |
2025-06-04 |
0.7705 |
0.7705 |
| 12 |
2025-06-03 |
0.7629 |
0.7629 |
| 13 |
2025-05-30 |
0.7577 |
0.7577 |
| 14 |
2025-05-29 |
0.7676 |
0.7676 |
| 15 |
2025-05-28 |
0.7539 |
0.7539 |
| 16 |
2025-05-27 |
0.7549 |
0.7549 |
| 17 |
2025-05-26 |
0.7567 |
0.7567 |
| 18 |
2025-05-23 |
0.7533 |
0.7533 |
| 19 |
2025-05-22 |
0.7666 |
0.7666 |
| 20 |
2025-05-21 |
0.7691 |
0.7691 |
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