浦银安盛量化多策略混合A(005865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1682 |
1.4482 |
| 2 |
2025-06-04 |
1.1689 |
1.4489 |
| 3 |
2025-06-03 |
1.1684 |
1.4484 |
| 4 |
2025-05-30 |
1.1680 |
1.4480 |
| 5 |
2025-05-29 |
1.1678 |
1.4478 |
| 6 |
2025-05-28 |
1.1676 |
1.4476 |
| 7 |
2025-05-27 |
1.1669 |
1.4469 |
| 8 |
2025-05-26 |
1.1674 |
1.4474 |
| 9 |
2025-05-23 |
1.1683 |
1.4483 |
| 10 |
2025-05-22 |
1.1696 |
1.4496 |
| 11 |
2025-05-21 |
1.1695 |
1.4495 |
| 12 |
2025-05-20 |
1.1682 |
1.4482 |
| 13 |
2025-05-19 |
1.1674 |
1.4474 |
| 14 |
2025-05-16 |
1.1673 |
1.4473 |
| 15 |
2025-05-15 |
1.1682 |
1.4482 |
| 16 |
2025-05-14 |
1.1688 |
1.4488 |
| 17 |
2025-05-13 |
1.1675 |
1.4475 |
| 18 |
2025-05-12 |
1.1666 |
1.4466 |
| 19 |
2025-05-09 |
1.1659 |
1.4459 |
| 20 |
2025-05-08 |
1.1650 |
1.4450 |
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