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 |
2025-11-14 |
0.9391 |
0.9391 |
| 2 |
2025-11-13 |
0.9534 |
0.9534 |
| 3 |
2025-11-12 |
0.9341 |
0.9341 |
| 4 |
2025-11-11 |
0.9201 |
0.9201 |
| 5 |
2025-11-10 |
0.9335 |
0.9335 |
| 6 |
2025-11-07 |
0.9262 |
0.9262 |
| 7 |
2025-11-06 |
0.9383 |
0.9383 |
| 8 |
2025-11-05 |
0.9206 |
0.9206 |
| 9 |
2025-11-04 |
0.9198 |
0.9198 |
| 10 |
2025-11-03 |
0.9463 |
0.9463 |
| 11 |
2025-10-31 |
0.9382 |
0.9382 |
| 12 |
2025-10-30 |
0.9241 |
0.9241 |
| 13 |
2025-10-29 |
0.9453 |
0.9453 |
| 14 |
2025-10-28 |
0.9426 |
0.9426 |
| 15 |
2025-10-27 |
0.9517 |
0.9517 |
| 16 |
2025-10-24 |
0.9315 |
0.9315 |
| 17 |
2025-10-23 |
0.9155 |
0.9155 |
| 18 |
2025-10-22 |
0.9348 |
0.9348 |
| 19 |
2025-10-21 |
0.9478 |
0.9478 |
| 20 |
2025-10-20 |
0.9322 |
0.9322 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
