浦银安盛红利精选混合A(519115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2905 |
3.0255 |
| 2 |
2025-04-17 |
1.3085 |
3.0435 |
| 3 |
2025-04-16 |
1.3187 |
3.0537 |
| 4 |
2025-04-15 |
1.3069 |
3.0419 |
| 5 |
2025-04-14 |
1.3014 |
3.0364 |
| 6 |
2025-04-11 |
1.2881 |
3.0231 |
| 7 |
2025-04-10 |
1.3043 |
3.0393 |
| 8 |
2025-04-09 |
1.2886 |
3.0236 |
| 9 |
2025-04-08 |
1.2733 |
3.0083 |
| 10 |
2025-04-07 |
1.2394 |
2.9744 |
| 11 |
2025-04-03 |
1.3230 |
3.0580 |
| 12 |
2025-04-02 |
1.3232 |
3.0582 |
| 13 |
2025-04-01 |
1.3233 |
3.0583 |
| 14 |
2025-03-31 |
1.3138 |
3.0488 |
| 15 |
2025-03-28 |
1.3248 |
3.0598 |
| 16 |
2025-03-27 |
1.3287 |
3.0637 |
| 17 |
2025-03-26 |
1.3320 |
3.0670 |
| 18 |
2025-03-25 |
1.3375 |
3.0725 |
| 19 |
2025-03-24 |
1.3330 |
3.0680 |
| 20 |
2025-03-21 |
1.3166 |
3.0516 |
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