浦银安盛增长动力混合A(519170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
0.9446 |
0.9446 |
| 2 |
2025-11-13 |
0.9393 |
0.9393 |
| 3 |
2025-11-12 |
0.9330 |
0.9330 |
| 4 |
2025-11-11 |
0.9315 |
0.9315 |
| 5 |
2025-11-10 |
0.9262 |
0.9262 |
| 6 |
2025-11-07 |
0.9226 |
0.9226 |
| 7 |
2025-11-06 |
0.9223 |
0.9223 |
| 8 |
2025-11-05 |
0.9198 |
0.9198 |
| 9 |
2025-11-04 |
0.9208 |
0.9208 |
| 10 |
2025-11-03 |
0.9389 |
0.9389 |
| 11 |
2025-10-31 |
0.9325 |
0.9325 |
| 12 |
2025-10-30 |
0.9263 |
0.9263 |
| 13 |
2025-10-29 |
0.9528 |
0.9528 |
| 14 |
2025-10-28 |
0.9415 |
0.9415 |
| 15 |
2025-10-27 |
0.9370 |
0.9370 |
| 16 |
2025-10-24 |
0.9339 |
0.9339 |
| 17 |
2025-10-23 |
0.9168 |
0.9168 |
| 18 |
2025-10-22 |
0.9276 |
0.9276 |
| 19 |
2025-10-21 |
0.9386 |
0.9386 |
| 20 |
2025-10-20 |
0.9202 |
0.9202 |
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