浦银安盛港股通量化混合A(005255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0020 |
1.0020 |
| 2 |
2025-09-02 |
1.0122 |
1.0122 |
| 3 |
2025-09-01 |
1.0291 |
1.0291 |
| 4 |
2025-08-29 |
1.0182 |
1.0182 |
| 5 |
2025-08-28 |
1.0215 |
1.0215 |
| 6 |
2025-08-27 |
1.0246 |
1.0246 |
| 7 |
2025-08-26 |
1.0376 |
1.0376 |
| 8 |
2025-08-25 |
1.0403 |
1.0403 |
| 9 |
2025-08-22 |
1.0234 |
1.0234 |
| 10 |
2025-08-21 |
0.9857 |
0.9857 |
| 11 |
2025-08-20 |
0.9928 |
0.9928 |
| 12 |
2025-08-19 |
0.9879 |
0.9879 |
| 13 |
2025-08-18 |
0.9975 |
0.9975 |
| 14 |
2025-08-15 |
1.0014 |
1.0014 |
| 15 |
2025-08-14 |
0.9988 |
0.9988 |
| 16 |
2025-08-13 |
1.0021 |
1.0021 |
| 17 |
2025-08-12 |
0.9695 |
0.9695 |
| 18 |
2025-08-11 |
0.9790 |
0.9790 |
| 19 |
2025-08-08 |
0.9767 |
0.9767 |
| 20 |
2025-08-07 |
0.9927 |
0.9927 |
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