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 |
2025-09-11 |
1.3786 |
3.1136 |
| 2 |
2025-09-10 |
1.3678 |
3.1028 |
| 3 |
2025-09-09 |
1.3744 |
3.1094 |
| 4 |
2025-09-08 |
1.3668 |
3.1018 |
| 5 |
2025-09-05 |
1.3628 |
3.0978 |
| 6 |
2025-09-04 |
1.3527 |
3.0877 |
| 7 |
2025-09-03 |
1.3581 |
3.0931 |
| 8 |
2025-09-02 |
1.3693 |
3.1043 |
| 9 |
2025-09-01 |
1.3730 |
3.1080 |
| 10 |
2025-08-29 |
1.3677 |
3.1027 |
| 11 |
2025-08-28 |
1.3662 |
3.1012 |
| 12 |
2025-08-27 |
1.3622 |
3.0972 |
| 13 |
2025-08-26 |
1.3838 |
3.1188 |
| 14 |
2025-08-25 |
1.3823 |
3.1173 |
| 15 |
2025-08-22 |
1.3652 |
3.1002 |
| 16 |
2025-08-21 |
1.3623 |
3.0973 |
| 17 |
2025-08-20 |
1.3590 |
3.0940 |
| 18 |
2025-08-19 |
1.3442 |
3.0792 |
| 19 |
2025-08-18 |
1.3496 |
3.0846 |
| 20 |
2025-08-15 |
1.3545 |
3.0895 |
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