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 |
2025-12-29 |
1.4412 |
3.1762 |
| 2 |
2025-12-26 |
1.4460 |
3.1810 |
| 3 |
2025-12-25 |
1.4403 |
3.1753 |
| 4 |
2025-12-24 |
1.4393 |
3.1743 |
| 5 |
2025-12-23 |
1.4426 |
3.1776 |
| 6 |
2025-12-22 |
1.4390 |
3.1740 |
| 7 |
2025-12-19 |
1.4365 |
3.1715 |
| 8 |
2025-12-18 |
1.4339 |
3.1689 |
| 9 |
2025-12-17 |
1.4276 |
3.1626 |
| 10 |
2025-12-16 |
1.4186 |
3.1536 |
| 11 |
2025-12-15 |
1.4289 |
3.1639 |
| 12 |
2025-12-12 |
1.4186 |
3.1536 |
| 13 |
2025-12-11 |
1.4115 |
3.1465 |
| 14 |
2025-12-10 |
1.4146 |
3.1496 |
| 15 |
2025-12-09 |
1.4113 |
3.1463 |
| 16 |
2025-12-08 |
1.4254 |
3.1604 |
| 17 |
2025-12-05 |
1.4317 |
3.1667 |
| 18 |
2025-12-04 |
1.4243 |
3.1593 |
| 19 |
2025-12-03 |
1.4224 |
3.1574 |
| 20 |
2025-12-02 |
1.4215 |
3.1565 |
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
