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 |
2026-04-08 |
0.5518 |
0.5518 |
| 2 |
2026-04-07 |
0.5318 |
0.5318 |
| 3 |
2026-04-03 |
0.5318 |
0.5318 |
| 4 |
2026-04-02 |
0.5359 |
0.5359 |
| 5 |
2026-04-01 |
0.5447 |
0.5447 |
| 6 |
2026-03-31 |
0.5312 |
0.5312 |
| 7 |
2026-03-30 |
0.5357 |
0.5357 |
| 8 |
2026-03-27 |
0.5392 |
0.5392 |
| 9 |
2026-03-26 |
0.5314 |
0.5314 |
| 10 |
2026-03-25 |
0.5378 |
0.5378 |
| 11 |
2026-03-24 |
0.5281 |
0.5281 |
| 12 |
2026-03-23 |
0.5185 |
0.5185 |
| 13 |
2026-03-20 |
0.5410 |
0.5410 |
| 14 |
2026-03-19 |
0.5440 |
0.5440 |
| 15 |
2026-03-18 |
0.5555 |
0.5555 |
| 16 |
2026-03-17 |
0.5519 |
0.5519 |
| 17 |
2026-03-16 |
0.5567 |
0.5567 |
| 18 |
2026-03-13 |
0.5521 |
0.5521 |
| 19 |
2026-03-12 |
0.5552 |
0.5552 |
| 20 |
2026-03-11 |
0.5572 |
0.5572 |
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