浦银安盛量化多策略混合A(005865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0999 |
1.3799 |
| 2 |
2026-04-09 |
1.1092 |
1.3892 |
| 3 |
2026-04-08 |
1.1277 |
1.4077 |
| 4 |
2026-04-07 |
1.0486 |
1.3286 |
| 5 |
2026-04-03 |
1.0598 |
1.3398 |
| 6 |
2026-04-02 |
1.0832 |
1.3632 |
| 7 |
2026-04-01 |
1.1091 |
1.3891 |
| 8 |
2026-03-31 |
1.1113 |
1.3913 |
| 9 |
2026-03-30 |
1.1071 |
1.3871 |
| 10 |
2026-03-27 |
1.0763 |
1.3563 |
| 11 |
2026-03-26 |
1.0811 |
1.3611 |
| 12 |
2026-03-25 |
1.0863 |
1.3663 |
| 13 |
2026-03-24 |
1.0707 |
1.3507 |
| 14 |
2026-03-23 |
1.0729 |
1.3529 |
| 15 |
2026-03-20 |
1.1036 |
1.3836 |
| 16 |
2026-03-19 |
1.1253 |
1.4053 |
| 17 |
2026-03-18 |
1.1472 |
1.4272 |
| 18 |
2026-03-17 |
1.0825 |
1.3625 |
| 19 |
2026-03-16 |
1.1055 |
1.3855 |
| 20 |
2026-03-13 |
1.1080 |
1.3880 |
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