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 |
2026-06-08 |
1.1128 |
1.3928 |
| 2 |
2026-06-05 |
1.1536 |
1.4336 |
| 3 |
2026-06-04 |
1.1092 |
1.3892 |
| 4 |
2026-06-03 |
1.1143 |
1.3943 |
| 5 |
2026-06-02 |
1.0800 |
1.3600 |
| 6 |
2026-06-01 |
1.0742 |
1.3542 |
| 7 |
2026-05-29 |
1.1093 |
1.3893 |
| 8 |
2026-05-28 |
1.1923 |
1.4723 |
| 9 |
2026-05-27 |
1.1809 |
1.4609 |
| 10 |
2026-05-26 |
1.1983 |
1.4783 |
| 11 |
2026-05-25 |
1.2632 |
1.5432 |
| 12 |
2026-05-22 |
1.2744 |
1.5544 |
| 13 |
2026-05-21 |
1.2405 |
1.5205 |
| 14 |
2026-05-20 |
1.2840 |
1.5640 |
| 15 |
2026-05-19 |
1.2785 |
1.5585 |
| 16 |
2026-05-18 |
1.3065 |
1.5865 |
| 17 |
2026-05-15 |
1.2832 |
1.5632 |
| 18 |
2026-05-14 |
1.3252 |
1.6052 |
| 19 |
2026-05-13 |
1.3876 |
1.6676 |
| 20 |
2026-05-12 |
1.3796 |
1.6596 |
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