浦银安盛品质优选混合A(014228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.5422 |
0.5422 |
| 2 |
2025-11-13 |
0.5483 |
0.5483 |
| 3 |
2025-11-12 |
0.5449 |
0.5449 |
| 4 |
2025-11-11 |
0.5428 |
0.5428 |
| 5 |
2025-11-10 |
0.5438 |
0.5438 |
| 6 |
2025-11-07 |
0.5420 |
0.5420 |
| 7 |
2025-11-06 |
0.5481 |
0.5481 |
| 8 |
2025-11-05 |
0.5399 |
0.5399 |
| 9 |
2025-11-04 |
0.5398 |
0.5398 |
| 10 |
2025-11-03 |
0.5489 |
0.5489 |
| 11 |
2025-10-31 |
0.5464 |
0.5464 |
| 12 |
2025-10-30 |
0.5501 |
0.5501 |
| 13 |
2025-10-29 |
0.5556 |
0.5556 |
| 14 |
2025-10-28 |
0.5504 |
0.5504 |
| 15 |
2025-10-27 |
0.5535 |
0.5535 |
| 16 |
2025-10-24 |
0.5498 |
0.5498 |
| 17 |
2025-10-23 |
0.5443 |
0.5443 |
| 18 |
2025-10-22 |
0.5437 |
0.5437 |
| 19 |
2025-10-21 |
0.5466 |
0.5466 |
| 20 |
2025-10-20 |
0.5385 |
0.5385 |
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