浦银安盛港股通量化混合A(005255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
0.7901 |
0.7901 |
| 2 |
2026-06-05 |
0.8163 |
0.8163 |
| 3 |
2026-06-04 |
0.8397 |
0.8397 |
| 4 |
2026-06-03 |
0.8516 |
0.8516 |
| 5 |
2026-06-02 |
0.8557 |
0.8557 |
| 6 |
2026-06-01 |
0.8321 |
0.8321 |
| 7 |
2026-05-29 |
0.8387 |
0.8387 |
| 8 |
2026-05-28 |
0.8541 |
0.8541 |
| 9 |
2026-05-27 |
0.8575 |
0.8575 |
| 10 |
2026-05-26 |
0.8627 |
0.8627 |
| 11 |
2026-05-25 |
0.8392 |
0.8392 |
| 12 |
2026-05-22 |
0.8377 |
0.8377 |
| 13 |
2026-05-21 |
0.8101 |
0.8101 |
| 14 |
2026-05-20 |
0.8243 |
0.8243 |
| 15 |
2026-05-19 |
0.8112 |
0.8112 |
| 16 |
2026-05-18 |
0.8209 |
0.8209 |
| 17 |
2026-05-15 |
0.8362 |
0.8362 |
| 18 |
2026-05-14 |
0.8748 |
0.8748 |
| 19 |
2026-05-13 |
0.8897 |
0.8897 |
| 20 |
2026-05-12 |
0.8821 |
0.8821 |
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