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 |
2025-07-25 |
1.1783 |
1.4583 |
| 2 |
2025-07-24 |
1.1796 |
1.4596 |
| 3 |
2025-07-23 |
1.1798 |
1.4598 |
| 4 |
2025-07-22 |
1.1801 |
1.4601 |
| 5 |
2025-07-21 |
1.1769 |
1.4569 |
| 6 |
2025-07-18 |
1.1748 |
1.4548 |
| 7 |
2025-07-17 |
1.1735 |
1.4535 |
| 8 |
2025-07-16 |
1.1736 |
1.4536 |
| 9 |
2025-07-15 |
1.1739 |
1.4539 |
| 10 |
2025-07-14 |
1.1754 |
1.4554 |
| 11 |
2025-07-11 |
1.1743 |
1.4543 |
| 12 |
2025-07-10 |
1.1751 |
1.4551 |
| 13 |
2025-07-09 |
1.1742 |
1.4542 |
| 14 |
2025-07-08 |
1.1737 |
1.4537 |
| 15 |
2025-07-07 |
1.1737 |
1.4537 |
| 16 |
2025-07-04 |
1.1734 |
1.4534 |
| 17 |
2025-07-03 |
1.1724 |
1.4524 |
| 18 |
2025-07-02 |
1.1720 |
1.4520 |
| 19 |
2025-07-01 |
1.1712 |
1.4512 |
| 20 |
2025-06-30 |
1.1701 |
1.4501 |
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