浦银安盛鑫锐混合A(012304)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-13 |
0.9505 |
0.9505 |
| 2 |
2023-11-10 |
0.9490 |
0.9490 |
| 3 |
2023-11-09 |
0.9487 |
0.9487 |
| 4 |
2023-11-08 |
0.9491 |
0.9491 |
| 5 |
2023-11-07 |
0.9474 |
0.9474 |
| 6 |
2023-11-06 |
0.9434 |
0.9434 |
| 7 |
2023-11-03 |
0.9377 |
0.9377 |
| 8 |
2023-11-02 |
0.9352 |
0.9352 |
| 9 |
2023-11-01 |
0.9376 |
0.9376 |
| 10 |
2023-10-31 |
0.9372 |
0.9372 |
| 11 |
2023-10-30 |
0.9385 |
0.9385 |
| 12 |
2023-10-27 |
0.9357 |
0.9357 |
| 13 |
2023-10-26 |
0.9321 |
0.9321 |
| 14 |
2023-10-25 |
0.9321 |
0.9321 |
| 15 |
2023-10-24 |
0.9293 |
0.9293 |
| 16 |
2023-10-23 |
0.9240 |
0.9240 |
| 17 |
2023-10-20 |
0.9288 |
0.9288 |
| 18 |
2023-10-19 |
0.9304 |
0.9304 |
| 19 |
2023-10-18 |
0.9332 |
0.9332 |
| 20 |
2023-10-17 |
0.9368 |
0.9368 |
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