浦银安盛品质优选混合A(014228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.4867 |
0.4867 |
| 2 |
2025-07-17 |
0.4854 |
0.4854 |
| 3 |
2025-07-16 |
0.4815 |
0.4815 |
| 4 |
2025-07-15 |
0.4815 |
0.4815 |
| 5 |
2025-07-14 |
0.4785 |
0.4785 |
| 6 |
2025-07-11 |
0.4773 |
0.4773 |
| 7 |
2025-07-10 |
0.4768 |
0.4768 |
| 8 |
2025-07-09 |
0.4758 |
0.4758 |
| 9 |
2025-07-08 |
0.4773 |
0.4773 |
| 10 |
2025-07-07 |
0.4723 |
0.4723 |
| 11 |
2025-07-04 |
0.4739 |
0.4739 |
| 12 |
2025-07-03 |
0.4744 |
0.4744 |
| 13 |
2025-07-02 |
0.4706 |
0.4706 |
| 14 |
2025-07-01 |
0.4721 |
0.4721 |
| 15 |
2025-06-30 |
0.4702 |
0.4702 |
| 16 |
2025-06-27 |
0.4693 |
0.4693 |
| 17 |
2025-06-26 |
0.4675 |
0.4675 |
| 18 |
2025-06-25 |
0.4697 |
0.4697 |
| 19 |
2025-06-24 |
0.4647 |
0.4647 |
| 20 |
2025-06-23 |
0.4605 |
0.4605 |
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