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 |
2026-04-10 |
0.8586 |
0.8586 |
| 2 |
2026-04-09 |
0.8559 |
0.8559 |
| 3 |
2026-04-08 |
0.8674 |
0.8674 |
| 4 |
2026-04-07 |
0.8400 |
0.8400 |
| 5 |
2026-04-03 |
0.8402 |
0.8402 |
| 6 |
2026-04-02 |
0.8405 |
0.8405 |
| 7 |
2026-04-01 |
0.8488 |
0.8488 |
| 8 |
2026-03-31 |
0.8334 |
0.8334 |
| 9 |
2026-03-30 |
0.8356 |
0.8356 |
| 10 |
2026-03-27 |
0.8470 |
0.8470 |
| 11 |
2026-03-26 |
0.8431 |
0.8431 |
| 12 |
2026-03-25 |
0.8689 |
0.8689 |
| 13 |
2026-03-24 |
0.8762 |
0.8762 |
| 14 |
2026-03-23 |
0.8501 |
0.8501 |
| 15 |
2026-03-20 |
0.8818 |
0.8818 |
| 16 |
2026-03-19 |
0.8914 |
0.8914 |
| 17 |
2026-03-18 |
0.9164 |
0.9164 |
| 18 |
2026-03-17 |
0.9196 |
0.9196 |
| 19 |
2026-03-16 |
0.9186 |
0.9186 |
| 20 |
2026-03-13 |
0.9048 |
0.9048 |
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