浦银安盛品质优选混合A(014228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5530 |
0.5530 |
| 2 |
2025-09-10 |
0.5441 |
0.5441 |
| 3 |
2025-09-09 |
0.5470 |
0.5470 |
| 4 |
2025-09-08 |
0.5458 |
0.5458 |
| 5 |
2025-09-05 |
0.5395 |
0.5395 |
| 6 |
2025-09-04 |
0.5244 |
0.5244 |
| 7 |
2025-09-03 |
0.5373 |
0.5373 |
| 8 |
2025-09-02 |
0.5360 |
0.5360 |
| 9 |
2025-09-01 |
0.5445 |
0.5445 |
| 10 |
2025-08-29 |
0.5382 |
0.5382 |
| 11 |
2025-08-28 |
0.5301 |
0.5301 |
| 12 |
2025-08-27 |
0.5223 |
0.5223 |
| 13 |
2025-08-26 |
0.5296 |
0.5296 |
| 14 |
2025-08-25 |
0.5292 |
0.5292 |
| 15 |
2025-08-22 |
0.5199 |
0.5199 |
| 16 |
2025-08-21 |
0.5112 |
0.5112 |
| 17 |
2025-08-20 |
0.5111 |
0.5111 |
| 18 |
2025-08-19 |
0.5092 |
0.5092 |
| 19 |
2025-08-18 |
0.5098 |
0.5098 |
| 20 |
2025-08-15 |
0.5062 |
0.5062 |
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