浦银安盛港股通消费混合A(025940)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
0.7659 |
0.7659 |
| 2 |
2026-06-08 |
0.7685 |
0.7685 |
| 3 |
2026-06-05 |
0.7813 |
0.7813 |
| 4 |
2026-06-04 |
0.7850 |
0.7850 |
| 5 |
2026-06-03 |
0.7936 |
0.7936 |
| 6 |
2026-06-02 |
0.8074 |
0.8074 |
| 7 |
2026-06-01 |
0.7995 |
0.7995 |
| 8 |
2026-05-29 |
0.7840 |
0.7840 |
| 9 |
2026-05-28 |
0.7738 |
0.7738 |
| 10 |
2026-05-27 |
0.7799 |
0.7799 |
| 11 |
2026-05-26 |
0.7893 |
0.7893 |
| 12 |
2026-05-25 |
0.7882 |
0.7882 |
| 13 |
2026-05-22 |
0.7904 |
0.7904 |
| 14 |
2026-05-21 |
0.7880 |
0.7880 |
| 15 |
2026-05-20 |
0.7994 |
0.7994 |
| 16 |
2026-05-19 |
0.8046 |
0.8046 |
| 17 |
2026-05-18 |
0.8046 |
0.8046 |
| 18 |
2026-05-15 |
0.8179 |
0.8179 |
| 19 |
2026-05-14 |
0.8293 |
0.8293 |
| 20 |
2026-05-13 |
0.8332 |
0.8332 |
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