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 |
2025-11-14 |
1.9840 |
1.9840 |
| 2 |
2025-11-13 |
2.0820 |
2.0820 |
| 3 |
2025-11-12 |
2.0580 |
2.0580 |
| 4 |
2025-11-11 |
2.0290 |
2.0290 |
| 5 |
2025-11-10 |
2.0810 |
2.0810 |
| 6 |
2025-11-07 |
2.0860 |
2.0860 |
| 7 |
2025-11-06 |
2.1030 |
2.1030 |
| 8 |
2025-11-05 |
2.0160 |
2.0160 |
| 9 |
2025-11-04 |
2.0220 |
2.0220 |
| 10 |
2025-11-03 |
2.0480 |
2.0480 |
| 11 |
2025-10-31 |
2.0340 |
2.0340 |
| 12 |
2025-10-30 |
2.1230 |
2.1230 |
| 13 |
2025-10-29 |
2.1790 |
2.1790 |
| 14 |
2025-10-28 |
2.1630 |
2.1630 |
| 15 |
2025-10-27 |
2.1820 |
2.1820 |
| 16 |
2025-10-24 |
2.1120 |
2.1120 |
| 17 |
2025-10-23 |
1.9780 |
1.9780 |
| 18 |
2025-10-22 |
2.0070 |
2.0070 |
| 19 |
2025-10-21 |
2.0040 |
2.0040 |
| 20 |
2025-10-20 |
1.9260 |
1.9260 |
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