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 |
2025-04-25 |
0.7360 |
0.7360 |
| 2 |
2025-04-24 |
0.7429 |
0.7429 |
| 3 |
2025-04-23 |
0.7487 |
0.7487 |
| 4 |
2025-04-22 |
0.7452 |
0.7452 |
| 5 |
2025-04-21 |
0.7403 |
0.7403 |
| 6 |
2025-04-18 |
0.7283 |
0.7283 |
| 7 |
2025-04-17 |
0.7357 |
0.7357 |
| 8 |
2025-04-16 |
0.7358 |
0.7358 |
| 9 |
2025-04-15 |
0.7404 |
0.7404 |
| 10 |
2025-04-14 |
0.7428 |
0.7428 |
| 11 |
2025-04-11 |
0.7367 |
0.7367 |
| 12 |
2025-04-10 |
0.7210 |
0.7210 |
| 13 |
2025-04-09 |
0.7019 |
0.7019 |
| 14 |
2025-04-08 |
0.6864 |
0.6864 |
| 15 |
2025-04-07 |
0.6912 |
0.6912 |
| 16 |
2025-04-03 |
0.7859 |
0.7859 |
| 17 |
2025-04-02 |
0.8039 |
0.8039 |
| 18 |
2025-04-01 |
0.8031 |
0.8031 |
| 19 |
2025-03-31 |
0.8036 |
0.8036 |
| 20 |
2025-03-28 |
0.7989 |
0.7989 |
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