浦银安盛周期优选混合A(023570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0850 |
1.0850 |
| 2 |
2025-07-24 |
1.0875 |
1.0875 |
| 3 |
2025-07-23 |
1.0831 |
1.0831 |
| 4 |
2025-07-22 |
1.0851 |
1.0851 |
| 5 |
2025-07-21 |
1.0641 |
1.0641 |
| 6 |
2025-07-18 |
1.0492 |
1.0492 |
| 7 |
2025-07-17 |
1.0354 |
1.0354 |
| 8 |
2025-07-16 |
1.0423 |
1.0423 |
| 9 |
2025-07-15 |
1.0456 |
1.0456 |
| 10 |
2025-07-14 |
1.0512 |
1.0512 |
| 11 |
2025-07-11 |
1.0435 |
1.0435 |
| 12 |
2025-07-10 |
1.0430 |
1.0430 |
| 13 |
2025-07-09 |
1.0308 |
1.0308 |
| 14 |
2025-07-08 |
1.0417 |
1.0417 |
| 15 |
2025-07-07 |
1.0401 |
1.0401 |
| 16 |
2025-07-04 |
1.0431 |
1.0431 |
| 17 |
2025-07-03 |
1.0514 |
1.0514 |
| 18 |
2025-07-02 |
1.0550 |
1.0550 |
| 19 |
2025-07-01 |
1.0440 |
1.0440 |
| 20 |
2025-06-30 |
1.0307 |
1.0307 |
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