浦银安盛景气优选混合A(017114)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.9600 |
0.9600 |
| 2 |
2026-06-08 |
0.9493 |
0.9493 |
| 3 |
2026-06-05 |
1.0125 |
1.0125 |
| 4 |
2026-06-04 |
1.0342 |
1.0342 |
| 5 |
2026-06-03 |
1.0680 |
1.0680 |
| 6 |
2026-06-02 |
1.0850 |
1.0850 |
| 7 |
2026-06-01 |
1.0657 |
1.0657 |
| 8 |
2026-05-29 |
1.0597 |
1.0597 |
| 9 |
2026-05-28 |
1.0683 |
1.0683 |
| 10 |
2026-05-27 |
1.1155 |
1.1155 |
| 11 |
2026-05-26 |
1.1591 |
1.1591 |
| 12 |
2026-05-25 |
1.1168 |
1.1168 |
| 13 |
2026-05-22 |
1.1105 |
1.1105 |
| 14 |
2026-05-21 |
1.0888 |
1.0888 |
| 15 |
2026-05-20 |
1.0993 |
1.0993 |
| 16 |
2026-05-19 |
1.1154 |
1.1154 |
| 17 |
2026-05-18 |
1.1333 |
1.1333 |
| 18 |
2026-05-15 |
1.1543 |
1.1543 |
| 19 |
2026-05-14 |
1.2110 |
1.2110 |
| 20 |
2026-05-13 |
1.2629 |
1.2629 |
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