浦银安盛红利精选混合A(519115)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.3883 |
3.1233 |
| 2 |
2026-07-23 |
1.4018 |
3.1368 |
| 3 |
2026-07-22 |
1.3944 |
3.1294 |
| 4 |
2026-07-21 |
1.3782 |
3.1132 |
| 5 |
2026-07-20 |
1.3879 |
3.1229 |
| 6 |
2026-07-17 |
1.3521 |
3.0871 |
| 7 |
2026-07-16 |
1.3532 |
3.0882 |
| 8 |
2026-07-15 |
1.3619 |
3.0969 |
| 9 |
2026-07-14 |
1.3522 |
3.0872 |
| 10 |
2026-07-13 |
1.3321 |
3.0671 |
| 11 |
2026-07-10 |
1.3226 |
3.0576 |
| 12 |
2026-07-09 |
1.3231 |
3.0581 |
| 13 |
2026-07-08 |
1.3345 |
3.0695 |
| 14 |
2026-07-07 |
1.3308 |
3.0658 |
| 15 |
2026-07-06 |
1.3382 |
3.0732 |
| 16 |
2026-07-03 |
1.3208 |
3.0558 |
| 17 |
2026-07-02 |
1.3096 |
3.0446 |
| 18 |
2026-07-01 |
1.3033 |
3.0383 |
| 19 |
2026-06-30 |
1.2949 |
3.0299 |
| 20 |
2026-06-29 |
1.3128 |
3.0478 |
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
