浦银安盛光耀优选混合A(016746)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.0312 |
1.0312 |
| 2 |
2026-07-23 |
1.0472 |
1.0472 |
| 3 |
2026-07-22 |
1.0431 |
1.0431 |
| 4 |
2026-07-21 |
1.0439 |
1.0439 |
| 5 |
2026-07-20 |
1.0506 |
1.0506 |
| 6 |
2026-07-17 |
1.0178 |
1.0178 |
| 7 |
2026-07-16 |
1.0412 |
1.0412 |
| 8 |
2026-07-15 |
1.0371 |
1.0371 |
| 9 |
2026-07-14 |
1.0046 |
1.0046 |
| 10 |
2026-07-13 |
1.0011 |
1.0011 |
| 11 |
2026-07-10 |
0.9992 |
0.9992 |
| 12 |
2026-07-09 |
0.9910 |
0.9910 |
| 13 |
2026-07-08 |
1.0008 |
1.0008 |
| 14 |
2026-07-07 |
0.9989 |
0.9989 |
| 15 |
2026-07-06 |
1.0166 |
1.0166 |
| 16 |
2026-07-03 |
1.0066 |
1.0066 |
| 17 |
2026-07-02 |
0.9968 |
0.9968 |
| 18 |
2026-07-01 |
0.9823 |
0.9823 |
| 19 |
2026-06-30 |
0.9779 |
0.9779 |
| 20 |
2026-06-29 |
0.9840 |
0.9840 |
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