浦银安盛品质优选混合A(014228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.5529 |
0.5529 |
| 2 |
2025-12-26 |
0.5571 |
0.5571 |
| 3 |
2025-12-25 |
0.5587 |
0.5587 |
| 4 |
2025-12-24 |
0.5581 |
0.5581 |
| 5 |
2025-12-23 |
0.5556 |
0.5556 |
| 6 |
2025-12-22 |
0.5605 |
0.5605 |
| 7 |
2025-12-19 |
0.5572 |
0.5572 |
| 8 |
2025-12-18 |
0.5517 |
0.5517 |
| 9 |
2025-12-17 |
0.5537 |
0.5537 |
| 10 |
2025-12-16 |
0.5414 |
0.5414 |
| 11 |
2025-12-15 |
0.5501 |
0.5501 |
| 12 |
2025-12-12 |
0.5626 |
0.5626 |
| 13 |
2025-12-11 |
0.5536 |
0.5536 |
| 14 |
2025-12-10 |
0.5505 |
0.5505 |
| 15 |
2025-12-09 |
0.5424 |
0.5424 |
| 16 |
2025-12-08 |
0.5449 |
0.5449 |
| 17 |
2025-12-05 |
0.5403 |
0.5403 |
| 18 |
2025-12-04 |
0.5378 |
0.5378 |
| 19 |
2025-12-03 |
0.5368 |
0.5368 |
| 20 |
2025-12-02 |
0.5399 |
0.5399 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
