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 |
2026-03-04 |
1.5011 |
3.2361 |
| 2 |
2026-03-03 |
1.5105 |
3.2455 |
| 3 |
2026-03-02 |
1.5293 |
3.2643 |
| 4 |
2026-02-27 |
1.5052 |
3.2402 |
| 5 |
2026-02-26 |
1.4993 |
3.2343 |
| 6 |
2026-02-25 |
1.5005 |
3.2355 |
| 7 |
2026-02-24 |
1.4940 |
3.2290 |
| 8 |
2026-02-13 |
1.4759 |
3.2109 |
| 9 |
2026-02-12 |
1.4998 |
3.2348 |
| 10 |
2026-02-11 |
1.5038 |
3.2388 |
| 11 |
2026-02-10 |
1.4915 |
3.2265 |
| 12 |
2026-02-09 |
1.4926 |
3.2276 |
| 13 |
2026-02-06 |
1.4820 |
3.2170 |
| 14 |
2026-02-05 |
1.4875 |
3.2225 |
| 15 |
2026-02-04 |
1.4901 |
3.2251 |
| 16 |
2026-02-03 |
1.4711 |
3.2061 |
| 17 |
2026-02-02 |
1.4576 |
3.1926 |
| 18 |
2026-01-30 |
1.4985 |
3.2335 |
| 19 |
2026-01-29 |
1.5150 |
3.2500 |
| 20 |
2026-01-28 |
1.5023 |
3.2373 |
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