浦银安盛价值精选混合A(009368)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.9670 |
0.9670 |
| 2 |
2025-12-26 |
0.9813 |
0.9813 |
| 3 |
2025-12-25 |
0.9749 |
0.9749 |
| 4 |
2025-12-24 |
0.9745 |
0.9745 |
| 5 |
2025-12-23 |
0.9733 |
0.9733 |
| 6 |
2025-12-22 |
0.9712 |
0.9712 |
| 7 |
2025-12-19 |
0.9608 |
0.9608 |
| 8 |
2025-12-18 |
0.9544 |
0.9544 |
| 9 |
2025-12-17 |
0.9627 |
0.9627 |
| 10 |
2025-12-16 |
0.9482 |
0.9482 |
| 11 |
2025-12-15 |
0.9664 |
0.9664 |
| 12 |
2025-12-12 |
0.9662 |
0.9662 |
| 13 |
2025-12-11 |
0.9476 |
0.9476 |
| 14 |
2025-12-10 |
0.9529 |
0.9529 |
| 15 |
2025-12-09 |
0.9453 |
0.9453 |
| 16 |
2025-12-08 |
0.9525 |
0.9525 |
| 17 |
2025-12-05 |
0.9578 |
0.9578 |
| 18 |
2025-12-04 |
0.9403 |
0.9403 |
| 19 |
2025-12-03 |
0.9375 |
0.9375 |
| 20 |
2025-12-02 |
0.9312 |
0.9312 |
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