浦银安盛价值成长混合A(519110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0358 |
1.9288 |
| 2 |
2025-04-17 |
1.0371 |
1.9301 |
| 3 |
2025-04-16 |
1.0370 |
1.9300 |
| 4 |
2025-04-15 |
1.0453 |
1.9383 |
| 5 |
2025-04-14 |
1.0464 |
1.9394 |
| 6 |
2025-04-11 |
1.0409 |
1.9339 |
| 7 |
2025-04-10 |
1.0286 |
1.9216 |
| 8 |
2025-04-09 |
1.0018 |
1.8948 |
| 9 |
2025-04-08 |
0.9921 |
1.8851 |
| 10 |
2025-04-07 |
0.9952 |
1.8882 |
| 11 |
2025-04-03 |
1.0833 |
1.9763 |
| 12 |
2025-04-02 |
1.1107 |
2.0037 |
| 13 |
2025-04-01 |
1.1099 |
2.0029 |
| 14 |
2025-03-31 |
1.1047 |
1.9977 |
| 15 |
2025-03-28 |
1.1114 |
2.0044 |
| 16 |
2025-03-27 |
1.1170 |
2.0100 |
| 17 |
2025-03-26 |
1.1164 |
2.0094 |
| 18 |
2025-03-25 |
1.1097 |
2.0027 |
| 19 |
2025-03-24 |
1.1291 |
2.0221 |
| 20 |
2025-03-21 |
1.1174 |
2.0104 |
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