浦银安盛红利精选混合A(519115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.3643 |
3.0993 |
| 2 |
2025-07-24 |
1.3692 |
3.1042 |
| 3 |
2025-07-23 |
1.3631 |
3.0981 |
| 4 |
2025-07-22 |
1.3636 |
3.0986 |
| 5 |
2025-07-21 |
1.3460 |
3.0810 |
| 6 |
2025-07-18 |
1.3370 |
3.0720 |
| 7 |
2025-07-17 |
1.3339 |
3.0689 |
| 8 |
2025-07-16 |
1.3314 |
3.0664 |
| 9 |
2025-07-15 |
1.3346 |
3.0696 |
| 10 |
2025-07-14 |
1.3407 |
3.0757 |
| 11 |
2025-07-11 |
1.3401 |
3.0751 |
| 12 |
2025-07-10 |
1.3391 |
3.0741 |
| 13 |
2025-07-09 |
1.3353 |
3.0703 |
| 14 |
2025-07-08 |
1.3334 |
3.0684 |
| 15 |
2025-07-07 |
1.3281 |
3.0631 |
| 16 |
2025-07-04 |
1.3250 |
3.0600 |
| 17 |
2025-07-03 |
1.3236 |
3.0586 |
| 18 |
2025-07-02 |
1.3166 |
3.0516 |
| 19 |
2025-07-01 |
1.3104 |
3.0454 |
| 20 |
2025-06-30 |
1.3022 |
3.0372 |
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