浦银安盛睿智精选混合A(519172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.1020 |
2.1020 |
| 2 |
2026-03-03 |
2.0980 |
2.0980 |
| 3 |
2026-03-02 |
2.2230 |
2.2230 |
| 4 |
2026-02-27 |
2.2480 |
2.2480 |
| 5 |
2026-02-26 |
2.2610 |
2.2610 |
| 6 |
2026-02-25 |
2.2230 |
2.2230 |
| 7 |
2026-02-24 |
2.2100 |
2.2100 |
| 8 |
2026-02-13 |
2.2040 |
2.2040 |
| 9 |
2026-02-12 |
2.1810 |
2.1810 |
| 10 |
2026-02-11 |
2.1270 |
2.1270 |
| 11 |
2026-02-10 |
2.1600 |
2.1600 |
| 12 |
2026-02-09 |
2.1580 |
2.1580 |
| 13 |
2026-02-06 |
2.0800 |
2.0800 |
| 14 |
2026-02-05 |
2.1030 |
2.1030 |
| 15 |
2026-02-04 |
2.1410 |
2.1410 |
| 16 |
2026-02-03 |
2.1870 |
2.1870 |
| 17 |
2026-02-02 |
2.1310 |
2.1310 |
| 18 |
2026-01-30 |
2.2530 |
2.2530 |
| 19 |
2026-01-29 |
2.2350 |
2.2350 |
| 20 |
2026-01-28 |
2.3180 |
2.3180 |
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