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 |
2026-03-11 |
1.7295 |
1.7295 |
| 2 |
2026-03-10 |
1.7023 |
1.7023 |
| 3 |
2026-03-09 |
1.7051 |
1.7051 |
| 4 |
2026-03-06 |
1.7148 |
1.7148 |
| 5 |
2026-03-05 |
1.7408 |
1.7408 |
| 6 |
2026-03-04 |
1.7368 |
1.7368 |
| 7 |
2026-03-03 |
1.7436 |
1.7436 |
| 8 |
2026-03-02 |
1.8214 |
1.8214 |
| 9 |
2026-02-27 |
1.7526 |
1.7526 |
| 10 |
2026-02-26 |
1.7409 |
1.7409 |
| 11 |
2026-02-25 |
1.7562 |
1.7562 |
| 12 |
2026-02-24 |
1.7126 |
1.7126 |
| 13 |
2026-02-13 |
1.6583 |
1.6583 |
| 14 |
2026-02-12 |
1.7186 |
1.7186 |
| 15 |
2026-02-11 |
1.7198 |
1.7198 |
| 16 |
2026-02-10 |
1.6881 |
1.6881 |
| 17 |
2026-02-09 |
1.6895 |
1.6895 |
| 18 |
2026-02-06 |
1.6641 |
1.6641 |
| 19 |
2026-02-05 |
1.6571 |
1.6571 |
| 20 |
2026-02-04 |
1.7201 |
1.7201 |
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