浦银安盛景气优选混合A(017114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.2062 |
1.2062 |
| 2 |
2025-07-24 |
1.2116 |
1.2116 |
| 3 |
2025-07-23 |
1.2044 |
1.2044 |
| 4 |
2025-07-22 |
1.2132 |
1.2132 |
| 5 |
2025-07-21 |
1.1844 |
1.1844 |
| 6 |
2025-07-18 |
1.1714 |
1.1714 |
| 7 |
2025-07-17 |
1.1598 |
1.1598 |
| 8 |
2025-07-16 |
1.1574 |
1.1574 |
| 9 |
2025-07-15 |
1.1471 |
1.1471 |
| 10 |
2025-07-14 |
1.1548 |
1.1548 |
| 11 |
2025-07-11 |
1.1541 |
1.1541 |
| 12 |
2025-07-10 |
1.1560 |
1.1560 |
| 13 |
2025-07-09 |
1.1477 |
1.1477 |
| 14 |
2025-07-08 |
1.1471 |
1.1471 |
| 15 |
2025-07-07 |
1.1406 |
1.1406 |
| 16 |
2025-07-04 |
1.1418 |
1.1418 |
| 17 |
2025-07-03 |
1.1437 |
1.1437 |
| 18 |
2025-07-02 |
1.1333 |
1.1333 |
| 19 |
2025-07-01 |
1.1332 |
1.1332 |
| 20 |
2025-06-30 |
1.1278 |
1.1278 |
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