浦银安盛红利量化混合A(022488)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0482 |
1.0482 |
| 2 |
2025-07-24 |
1.0534 |
1.0534 |
| 3 |
2025-07-23 |
1.0505 |
1.0505 |
| 4 |
2025-07-22 |
1.0530 |
1.0530 |
| 5 |
2025-07-21 |
1.0412 |
1.0412 |
| 6 |
2025-07-18 |
1.0316 |
1.0316 |
| 7 |
2025-07-17 |
1.0270 |
1.0270 |
| 8 |
2025-07-16 |
1.0264 |
1.0264 |
| 9 |
2025-07-15 |
1.0299 |
1.0299 |
| 10 |
2025-07-14 |
1.0410 |
1.0410 |
| 11 |
2025-07-11 |
1.0359 |
1.0359 |
| 12 |
2025-07-10 |
1.0408 |
1.0408 |
| 13 |
2025-07-09 |
1.0324 |
1.0324 |
| 14 |
2025-07-08 |
1.0282 |
1.0282 |
| 15 |
2025-07-07 |
1.0280 |
1.0280 |
| 16 |
2025-07-04 |
1.0221 |
1.0221 |
| 17 |
2025-07-03 |
1.0167 |
1.0167 |
| 18 |
2025-07-02 |
1.0139 |
1.0139 |
| 19 |
2025-07-01 |
1.0061 |
1.0061 |
| 20 |
2025-06-30 |
0.9991 |
0.9991 |
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