浦银安盛量化多策略混合A(005865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1916 |
1.4716 |
| 2 |
2025-09-10 |
1.1886 |
1.4686 |
| 3 |
2025-09-09 |
1.1894 |
1.4694 |
| 4 |
2025-09-08 |
1.1898 |
1.4698 |
| 5 |
2025-09-05 |
1.1867 |
1.4667 |
| 6 |
2025-09-04 |
1.1833 |
1.4633 |
| 7 |
2025-09-03 |
1.1846 |
1.4646 |
| 8 |
2025-09-02 |
1.1875 |
1.4675 |
| 9 |
2025-09-01 |
1.1880 |
1.4680 |
| 10 |
2025-08-29 |
1.1859 |
1.4659 |
| 11 |
2025-08-28 |
1.1831 |
1.4631 |
| 12 |
2025-08-27 |
1.1821 |
1.4621 |
| 13 |
2025-08-26 |
1.1881 |
1.4681 |
| 14 |
2025-08-25 |
1.1877 |
1.4677 |
| 15 |
2025-08-22 |
1.1841 |
1.4641 |
| 16 |
2025-08-21 |
1.1831 |
1.4631 |
| 17 |
2025-08-20 |
1.1816 |
1.4616 |
| 18 |
2025-08-19 |
1.1786 |
1.4586 |
| 19 |
2025-08-18 |
1.1793 |
1.4593 |
| 20 |
2025-08-15 |
1.1796 |
1.4596 |
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