浦银安盛价值精选混合A(009368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.8187 |
0.8187 |
| 2 |
2025-07-17 |
0.8150 |
0.8150 |
| 3 |
2025-07-16 |
0.8160 |
0.8160 |
| 4 |
2025-07-15 |
0.8161 |
0.8161 |
| 5 |
2025-07-14 |
0.8144 |
0.8144 |
| 6 |
2025-07-11 |
0.8080 |
0.8080 |
| 7 |
2025-07-10 |
0.8060 |
0.8060 |
| 8 |
2025-07-09 |
0.8023 |
0.8023 |
| 9 |
2025-07-08 |
0.8073 |
0.8073 |
| 10 |
2025-07-07 |
0.8026 |
0.8026 |
| 11 |
2025-07-04 |
0.8037 |
0.8037 |
| 12 |
2025-07-03 |
0.8047 |
0.8047 |
| 13 |
2025-07-02 |
0.8044 |
0.8044 |
| 14 |
2025-07-01 |
0.8016 |
0.8016 |
| 15 |
2025-06-30 |
0.7990 |
0.7990 |
| 16 |
2025-06-27 |
0.8028 |
0.8028 |
| 17 |
2025-06-26 |
0.8059 |
0.8059 |
| 18 |
2025-06-25 |
0.8048 |
0.8048 |
| 19 |
2025-06-24 |
0.7996 |
0.7996 |
| 20 |
2025-06-23 |
0.7935 |
0.7935 |
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