浦银安盛价值成长混合A(519110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1856 |
2.0786 |
| 2 |
2025-07-17 |
1.1842 |
2.0772 |
| 3 |
2025-07-16 |
1.1616 |
2.0546 |
| 4 |
2025-07-15 |
1.1702 |
2.0632 |
| 5 |
2025-07-14 |
1.1527 |
2.0457 |
| 6 |
2025-07-11 |
1.1453 |
2.0383 |
| 7 |
2025-07-10 |
1.1453 |
2.0383 |
| 8 |
2025-07-09 |
1.1451 |
2.0381 |
| 9 |
2025-07-08 |
1.1489 |
2.0419 |
| 10 |
2025-07-07 |
1.1330 |
2.0260 |
| 11 |
2025-07-04 |
1.1440 |
2.0370 |
| 12 |
2025-07-03 |
1.1371 |
2.0301 |
| 13 |
2025-07-02 |
1.1212 |
2.0142 |
| 14 |
2025-07-01 |
1.1367 |
2.0297 |
| 15 |
2025-06-30 |
1.1241 |
2.0171 |
| 16 |
2025-06-27 |
1.1153 |
2.0083 |
| 17 |
2025-06-26 |
1.1114 |
2.0044 |
| 18 |
2025-06-25 |
1.1168 |
2.0098 |
| 19 |
2025-06-24 |
1.1009 |
1.9939 |
| 20 |
2025-06-23 |
1.0910 |
1.9840 |
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