浦银安盛周期优选混合A(023570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.3596 |
1.3596 |
| 2 |
2026-08-04 |
1.2698 |
1.2698 |
| 3 |
2026-08-03 |
1.2653 |
1.2653 |
| 4 |
2026-07-31 |
1.2785 |
1.2785 |
| 5 |
2026-07-30 |
1.2435 |
1.2435 |
| 6 |
2026-07-29 |
1.2523 |
1.2523 |
| 7 |
2026-07-28 |
1.2291 |
1.2291 |
| 8 |
2026-07-27 |
1.2442 |
1.2442 |
| 9 |
2026-07-24 |
1.2298 |
1.2298 |
| 10 |
2026-07-23 |
1.2610 |
1.2610 |
| 11 |
2026-07-22 |
1.2358 |
1.2358 |
| 12 |
2026-07-21 |
1.1551 |
1.1551 |
| 13 |
2026-07-20 |
1.0976 |
1.0976 |
| 14 |
2026-07-17 |
1.0715 |
1.0715 |
| 15 |
2026-07-16 |
1.1306 |
1.1306 |
| 16 |
2026-07-15 |
1.1201 |
1.1201 |
| 17 |
2026-07-14 |
1.1399 |
1.1399 |
| 18 |
2026-07-13 |
1.0802 |
1.0802 |
| 19 |
2026-07-10 |
1.1042 |
1.1042 |
| 20 |
2026-07-09 |
1.0767 |
1.0767 |
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