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 |
2025-09-11 |
1.3546 |
2.2476 |
| 2 |
2025-09-10 |
1.3217 |
2.2147 |
| 3 |
2025-09-09 |
1.3249 |
2.2179 |
| 4 |
2025-09-08 |
1.3373 |
2.2303 |
| 5 |
2025-09-05 |
1.3378 |
2.2308 |
| 6 |
2025-09-04 |
1.3017 |
2.1947 |
| 7 |
2025-09-03 |
1.3480 |
2.2410 |
| 8 |
2025-09-02 |
1.3478 |
2.2408 |
| 9 |
2025-09-01 |
1.3701 |
2.2631 |
| 10 |
2025-08-29 |
1.3494 |
2.2424 |
| 11 |
2025-08-28 |
1.3276 |
2.2206 |
| 12 |
2025-08-27 |
1.2929 |
2.1859 |
| 13 |
2025-08-26 |
1.3048 |
2.1978 |
| 14 |
2025-08-25 |
1.3200 |
2.2130 |
| 15 |
2025-08-22 |
1.2884 |
2.1814 |
| 16 |
2025-08-21 |
1.2682 |
2.1612 |
| 17 |
2025-08-20 |
1.2773 |
2.1703 |
| 18 |
2025-08-19 |
1.2814 |
2.1744 |
| 19 |
2025-08-18 |
1.2814 |
2.1744 |
| 20 |
2025-08-15 |
1.2698 |
2.1628 |
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