浦银安盛港股通量化混合A(005255)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
0.9336 |
0.9336 |
| 2 |
2026-02-13 |
0.9148 |
0.9148 |
| 3 |
2026-02-12 |
0.9387 |
0.9387 |
| 4 |
2026-02-11 |
0.9381 |
0.9381 |
| 5 |
2026-02-10 |
0.9344 |
0.9344 |
| 6 |
2026-02-09 |
0.9292 |
0.9292 |
| 7 |
2026-02-06 |
0.9052 |
0.9052 |
| 8 |
2026-02-05 |
0.9173 |
0.9173 |
| 9 |
2026-02-04 |
0.9307 |
0.9307 |
| 10 |
2026-02-03 |
0.9437 |
0.9437 |
| 11 |
2026-02-02 |
0.9454 |
0.9454 |
| 12 |
2026-01-30 |
0.9916 |
0.9916 |
| 13 |
2026-01-29 |
1.0214 |
1.0214 |
| 14 |
2026-01-28 |
1.0364 |
1.0364 |
| 15 |
2026-01-27 |
1.0108 |
1.0108 |
| 16 |
2026-01-26 |
1.0008 |
1.0008 |
| 17 |
2026-01-23 |
1.0153 |
1.0153 |
| 18 |
2026-01-22 |
1.0172 |
1.0172 |
| 19 |
2026-01-21 |
1.0115 |
1.0115 |
| 20 |
2026-01-20 |
0.9908 |
0.9908 |
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