浦银安盛增长动力混合A(519170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.9293 |
0.9293 |
| 2 |
2025-09-03 |
0.9762 |
0.9762 |
| 3 |
2025-09-02 |
0.9747 |
0.9747 |
| 4 |
2025-09-01 |
1.0083 |
1.0083 |
| 5 |
2025-08-29 |
0.9919 |
0.9919 |
| 6 |
2025-08-28 |
0.9839 |
0.9839 |
| 7 |
2025-08-27 |
0.9458 |
0.9458 |
| 8 |
2025-08-26 |
0.9529 |
0.9529 |
| 9 |
2025-08-25 |
0.9622 |
0.9622 |
| 10 |
2025-08-22 |
0.9345 |
0.9345 |
| 11 |
2025-08-21 |
0.9120 |
0.9120 |
| 12 |
2025-08-20 |
0.9154 |
0.9154 |
| 13 |
2025-08-19 |
0.9141 |
0.9141 |
| 14 |
2025-08-18 |
0.9026 |
0.9026 |
| 15 |
2025-08-15 |
0.8762 |
0.8762 |
| 16 |
2025-08-14 |
0.8609 |
0.8609 |
| 17 |
2025-08-13 |
0.8749 |
0.8749 |
| 18 |
2025-08-12 |
0.8556 |
0.8556 |
| 19 |
2025-08-11 |
0.8500 |
0.8500 |
| 20 |
2025-08-08 |
0.8384 |
0.8384 |
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