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 |
2026-06-09 |
1.8010 |
2.6940 |
| 2 |
2026-06-08 |
1.7609 |
2.6539 |
| 3 |
2026-06-05 |
1.8290 |
2.7220 |
| 4 |
2026-06-04 |
1.8809 |
2.7739 |
| 5 |
2026-06-03 |
1.9154 |
2.8084 |
| 6 |
2026-06-02 |
1.8716 |
2.7646 |
| 7 |
2026-06-01 |
1.8115 |
2.7045 |
| 8 |
2026-05-29 |
1.8416 |
2.7346 |
| 9 |
2026-05-28 |
1.8664 |
2.7594 |
| 10 |
2026-05-27 |
1.8516 |
2.7446 |
| 11 |
2026-05-26 |
1.8782 |
2.7712 |
| 12 |
2026-05-25 |
1.8131 |
2.7061 |
| 13 |
2026-05-22 |
1.7633 |
2.6563 |
| 14 |
2026-05-21 |
1.6906 |
2.5836 |
| 15 |
2026-05-20 |
1.7477 |
2.6407 |
| 16 |
2026-05-19 |
1.7371 |
2.6301 |
| 17 |
2026-05-18 |
1.7560 |
2.6490 |
| 18 |
2026-05-15 |
1.7833 |
2.6763 |
| 19 |
2026-05-14 |
1.8169 |
2.7099 |
| 20 |
2026-05-13 |
1.8347 |
2.7277 |
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