浦银安盛量化多策略混合A(005865)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1872 |
1.4672 |
| 2 |
2026-03-03 |
1.1762 |
1.4562 |
| 3 |
2026-03-02 |
1.2813 |
1.5613 |
| 4 |
2026-02-27 |
1.2580 |
1.5380 |
| 5 |
2026-02-26 |
1.2317 |
1.5117 |
| 6 |
2026-02-25 |
1.2000 |
1.4800 |
| 7 |
2026-02-24 |
1.1702 |
1.4502 |
| 8 |
2026-02-13 |
1.1745 |
1.4545 |
| 9 |
2026-02-12 |
1.1922 |
1.4722 |
| 10 |
2026-02-11 |
1.1980 |
1.4780 |
| 11 |
2026-02-10 |
1.2219 |
1.5019 |
| 12 |
2026-02-09 |
1.2547 |
1.5347 |
| 13 |
2026-02-06 |
1.2134 |
1.4934 |
| 14 |
2026-02-05 |
1.2284 |
1.5084 |
| 15 |
2026-02-04 |
1.2578 |
1.5378 |
| 16 |
2026-02-03 |
1.2928 |
1.5728 |
| 17 |
2026-02-02 |
1.2193 |
1.4993 |
| 18 |
2026-01-30 |
1.2299 |
1.5099 |
| 19 |
2026-01-29 |
1.2540 |
1.5340 |
| 20 |
2026-01-28 |
1.2691 |
1.5491 |
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