浦银安盛策略优选混合A(019394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.7705 |
0.7705 |
| 2 |
2026-04-09 |
0.7669 |
0.7669 |
| 3 |
2026-04-08 |
0.7884 |
0.7884 |
| 4 |
2026-04-07 |
0.7331 |
0.7331 |
| 5 |
2026-04-03 |
0.7273 |
0.7273 |
| 6 |
2026-04-02 |
0.7432 |
0.7432 |
| 7 |
2026-04-01 |
0.7667 |
0.7667 |
| 8 |
2026-03-31 |
0.7513 |
0.7513 |
| 9 |
2026-03-30 |
0.7588 |
0.7588 |
| 10 |
2026-03-27 |
0.7534 |
0.7534 |
| 11 |
2026-03-26 |
0.7417 |
0.7417 |
| 12 |
2026-03-25 |
0.7571 |
0.7571 |
| 13 |
2026-03-24 |
0.7401 |
0.7401 |
| 14 |
2026-03-23 |
0.7198 |
0.7198 |
| 15 |
2026-03-20 |
0.7632 |
0.7632 |
| 16 |
2026-03-19 |
0.7932 |
0.7932 |
| 17 |
2026-03-18 |
0.8026 |
0.8026 |
| 18 |
2026-03-17 |
0.7903 |
0.7903 |
| 19 |
2026-03-16 |
0.8047 |
0.8047 |
| 20 |
2026-03-13 |
0.7974 |
0.7974 |
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