浦银安盛价值成长混合A(519110)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5194 |
2.4124 |
| 2 |
2025-12-26 |
1.5410 |
2.4340 |
| 3 |
2025-12-25 |
1.5267 |
2.4197 |
| 4 |
2025-12-24 |
1.5276 |
2.4206 |
| 5 |
2025-12-23 |
1.5200 |
2.4130 |
| 6 |
2025-12-22 |
1.5077 |
2.4007 |
| 7 |
2025-12-19 |
1.4787 |
2.3717 |
| 8 |
2025-12-18 |
1.4731 |
2.3661 |
| 9 |
2025-12-17 |
1.4773 |
2.3703 |
| 10 |
2025-12-16 |
1.4304 |
2.3234 |
| 11 |
2025-12-15 |
1.4639 |
2.3569 |
| 12 |
2025-12-12 |
1.4781 |
2.3711 |
| 13 |
2025-12-11 |
1.4564 |
2.3494 |
| 14 |
2025-12-10 |
1.4823 |
2.3753 |
| 15 |
2025-12-09 |
1.4717 |
2.3647 |
| 16 |
2025-12-08 |
1.4715 |
2.3645 |
| 17 |
2025-12-05 |
1.4487 |
2.3417 |
| 18 |
2025-12-04 |
1.4201 |
2.3131 |
| 19 |
2025-12-03 |
1.4189 |
2.3119 |
| 20 |
2025-12-02 |
1.4195 |
2.3125 |
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
