浦银安盛价值成长混合A(519110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9785 |
1.8715 |
| 2 |
2024-04-17 |
0.9797 |
1.8727 |
| 3 |
2024-04-16 |
0.9577 |
1.8507 |
| 4 |
2024-04-15 |
0.9853 |
1.8783 |
| 5 |
2024-04-12 |
0.9786 |
1.8716 |
| 6 |
2024-04-11 |
0.9828 |
1.8758 |
| 7 |
2024-04-10 |
0.9758 |
1.8688 |
| 8 |
2024-04-09 |
0.9826 |
1.8756 |
| 9 |
2024-04-08 |
0.9827 |
1.8757 |
| 10 |
2024-04-03 |
0.9993 |
1.8923 |
| 11 |
2024-04-02 |
0.9982 |
1.8912 |
| 12 |
2024-04-01 |
1.0088 |
1.9018 |
| 13 |
2024-03-29 |
0.9981 |
1.8911 |
| 14 |
2024-03-28 |
0.9885 |
1.8815 |
| 15 |
2024-03-27 |
0.9785 |
1.8715 |
| 16 |
2024-03-26 |
1.0000 |
1.8930 |
| 17 |
2024-03-25 |
0.9987 |
1.8917 |
| 18 |
2024-03-22 |
1.0039 |
1.8969 |
| 19 |
2024-03-21 |
1.0166 |
1.9096 |
| 20 |
2024-03-20 |
1.0168 |
1.9098 |
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