浦银安盛睿智精选混合A(519172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
2.7520 |
2.7520 |
| 2 |
2026-06-05 |
2.8480 |
2.8480 |
| 3 |
2026-06-04 |
2.9900 |
2.9900 |
| 4 |
2026-06-03 |
2.9460 |
2.9460 |
| 5 |
2026-06-02 |
2.8410 |
2.8410 |
| 6 |
2026-06-01 |
2.7630 |
2.7630 |
| 7 |
2026-05-29 |
2.9370 |
2.9370 |
| 8 |
2026-05-28 |
3.0970 |
3.0970 |
| 9 |
2026-05-27 |
3.0280 |
3.0280 |
| 10 |
2026-05-26 |
3.1450 |
3.1450 |
| 11 |
2026-05-25 |
3.2040 |
3.2040 |
| 12 |
2026-05-22 |
2.9910 |
2.9910 |
| 13 |
2026-05-21 |
2.9310 |
2.9310 |
| 14 |
2026-05-20 |
3.0820 |
3.0820 |
| 15 |
2026-05-19 |
2.9430 |
2.9430 |
| 16 |
2026-05-18 |
2.8330 |
2.8330 |
| 17 |
2026-05-15 |
2.8040 |
2.8040 |
| 18 |
2026-05-14 |
2.8420 |
2.8420 |
| 19 |
2026-05-13 |
2.9260 |
2.9260 |
| 20 |
2026-05-12 |
2.8650 |
2.8650 |
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