浦银安盛增长动力混合A(519170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.8186 |
0.8186 |
| 2 |
2025-07-24 |
0.8197 |
0.8197 |
| 3 |
2025-07-23 |
0.8114 |
0.8114 |
| 4 |
2025-07-22 |
0.8162 |
0.8162 |
| 5 |
2025-07-21 |
0.8271 |
0.8271 |
| 6 |
2025-07-18 |
0.8302 |
0.8302 |
| 7 |
2025-07-17 |
0.8306 |
0.8306 |
| 8 |
2025-07-16 |
0.8173 |
0.8173 |
| 9 |
2025-07-15 |
0.8136 |
0.8136 |
| 10 |
2025-07-14 |
0.7984 |
0.7984 |
| 11 |
2025-07-11 |
0.7962 |
0.7962 |
| 12 |
2025-07-10 |
0.7889 |
0.7889 |
| 13 |
2025-07-09 |
0.7945 |
0.7945 |
| 14 |
2025-07-08 |
0.7909 |
0.7909 |
| 15 |
2025-07-07 |
0.7901 |
0.7901 |
| 16 |
2025-07-04 |
0.8021 |
0.8021 |
| 17 |
2025-07-03 |
0.7918 |
0.7918 |
| 18 |
2025-07-02 |
0.7781 |
0.7781 |
| 19 |
2025-07-01 |
0.8014 |
0.8014 |
| 20 |
2025-06-30 |
0.7786 |
0.7786 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
