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 |
2026-04-16 |
1.7946 |
2.6876 |
| 2 |
2026-04-15 |
1.7511 |
2.6441 |
| 3 |
2026-04-14 |
1.7662 |
2.6592 |
| 4 |
2026-04-13 |
1.7457 |
2.6387 |
| 5 |
2026-04-10 |
1.7555 |
2.6485 |
| 6 |
2026-04-09 |
1.7537 |
2.6467 |
| 7 |
2026-04-08 |
1.7602 |
2.6532 |
| 8 |
2026-04-07 |
1.6843 |
2.5773 |
| 9 |
2026-04-03 |
1.6784 |
2.5714 |
| 10 |
2026-04-02 |
1.6669 |
2.5599 |
| 11 |
2026-04-01 |
1.6809 |
2.5739 |
| 12 |
2026-03-31 |
1.6325 |
2.5255 |
| 13 |
2026-03-30 |
1.6620 |
2.5550 |
| 14 |
2026-03-27 |
1.6419 |
2.5349 |
| 15 |
2026-03-26 |
1.6262 |
2.5192 |
| 16 |
2026-03-25 |
1.6464 |
2.5394 |
| 17 |
2026-03-24 |
1.6138 |
2.5068 |
| 18 |
2026-03-23 |
1.5700 |
2.4630 |
| 19 |
2026-03-20 |
1.6223 |
2.5153 |
| 20 |
2026-03-19 |
1.6054 |
2.4984 |
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