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 |
2025-12-29 |
1.2259 |
1.5059 |
| 2 |
2025-12-26 |
1.2270 |
1.5070 |
| 3 |
2025-12-25 |
1.2246 |
1.5046 |
| 4 |
2025-12-24 |
1.2231 |
1.5031 |
| 5 |
2025-12-23 |
1.2220 |
1.5020 |
| 6 |
2025-12-22 |
1.2208 |
1.5008 |
| 7 |
2025-12-19 |
1.2189 |
1.4989 |
| 8 |
2025-12-18 |
1.2171 |
1.4971 |
| 9 |
2025-12-17 |
1.2168 |
1.4968 |
| 10 |
2025-12-16 |
1.2109 |
1.4909 |
| 11 |
2025-12-15 |
1.2167 |
1.4967 |
| 12 |
2025-12-12 |
1.2170 |
1.4970 |
| 13 |
2025-12-11 |
1.2137 |
1.4937 |
| 14 |
2025-12-10 |
1.2145 |
1.4945 |
| 15 |
2025-12-09 |
1.2124 |
1.4924 |
| 16 |
2025-12-08 |
1.2160 |
1.4960 |
| 17 |
2025-12-05 |
1.2154 |
1.4954 |
| 18 |
2025-12-04 |
1.2112 |
1.4912 |
| 19 |
2025-12-03 |
1.2093 |
1.4893 |
| 20 |
2025-12-02 |
1.2083 |
1.4883 |
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