浦银安盛红利精选混合A(519115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.4557 |
3.1907 |
| 2 |
2026-04-20 |
1.4477 |
3.1827 |
| 3 |
2026-04-17 |
1.4409 |
3.1759 |
| 4 |
2026-04-16 |
1.4489 |
3.1839 |
| 5 |
2026-04-15 |
1.4417 |
3.1767 |
| 6 |
2026-04-14 |
1.4344 |
3.1694 |
| 7 |
2026-04-13 |
1.4371 |
3.1721 |
| 8 |
2026-04-10 |
1.4485 |
3.1835 |
| 9 |
2026-04-09 |
1.4456 |
3.1806 |
| 10 |
2026-04-08 |
1.4563 |
3.1913 |
| 11 |
2026-04-07 |
1.4229 |
3.1579 |
| 12 |
2026-04-03 |
1.4285 |
3.1635 |
| 13 |
2026-04-02 |
1.4435 |
3.1785 |
| 14 |
2026-04-01 |
1.4445 |
3.1795 |
| 15 |
2026-03-31 |
1.4328 |
3.1678 |
| 16 |
2026-03-30 |
1.4420 |
3.1770 |
| 17 |
2026-03-27 |
1.4426 |
3.1776 |
| 18 |
2026-03-26 |
1.4402 |
3.1752 |
| 19 |
2026-03-25 |
1.4458 |
3.1808 |
| 20 |
2026-03-24 |
1.4346 |
3.1696 |
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