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 |
2025-04-21 |
0.4630 |
0.4630 |
| 2 |
2025-04-18 |
0.4585 |
0.4585 |
| 3 |
2025-04-17 |
0.4592 |
0.4592 |
| 4 |
2025-04-16 |
0.4573 |
0.4573 |
| 5 |
2025-04-15 |
0.4615 |
0.4615 |
| 6 |
2025-04-14 |
0.4638 |
0.4638 |
| 7 |
2025-04-11 |
0.4601 |
0.4601 |
| 8 |
2025-04-10 |
0.4515 |
0.4515 |
| 9 |
2025-04-09 |
0.4407 |
0.4407 |
| 10 |
2025-04-08 |
0.4370 |
0.4370 |
| 11 |
2025-04-07 |
0.4362 |
0.4362 |
| 12 |
2025-04-03 |
0.4895 |
0.4895 |
| 13 |
2025-04-02 |
0.5045 |
0.5045 |
| 14 |
2025-04-01 |
0.5032 |
0.5032 |
| 15 |
2025-03-31 |
0.5052 |
0.5052 |
| 16 |
2025-03-28 |
0.5082 |
0.5082 |
| 17 |
2025-03-27 |
0.5107 |
0.5107 |
| 18 |
2025-03-26 |
0.5109 |
0.5109 |
| 19 |
2025-03-25 |
0.5066 |
0.5066 |
| 20 |
2025-03-24 |
0.5167 |
0.5167 |
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