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 |
2026-03-04 |
1.6815 |
2.5745 |
| 2 |
2026-03-03 |
1.6969 |
2.5899 |
| 3 |
2026-03-02 |
1.7288 |
2.6218 |
| 4 |
2026-02-27 |
1.6810 |
2.5740 |
| 5 |
2026-02-26 |
1.6941 |
2.5871 |
| 6 |
2026-02-25 |
1.6791 |
2.5721 |
| 7 |
2026-02-24 |
1.6615 |
2.5545 |
| 8 |
2026-02-13 |
1.6135 |
2.5065 |
| 9 |
2026-02-12 |
1.6539 |
2.5469 |
| 10 |
2026-02-11 |
1.6414 |
2.5344 |
| 11 |
2026-02-10 |
1.6394 |
2.5324 |
| 12 |
2026-02-09 |
1.6510 |
2.5440 |
| 13 |
2026-02-06 |
1.5986 |
2.4916 |
| 14 |
2026-02-05 |
1.6044 |
2.4974 |
| 15 |
2026-02-04 |
1.6475 |
2.5405 |
| 16 |
2026-02-03 |
1.6648 |
2.5578 |
| 17 |
2026-02-02 |
1.6231 |
2.5161 |
| 18 |
2026-01-30 |
1.7060 |
2.5990 |
| 19 |
2026-01-29 |
1.7380 |
2.6310 |
| 20 |
2026-01-28 |
1.7413 |
2.6343 |
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