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浦银安盛价值精选混合A(009368)

2025-06-13     0.80570.0497%
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净值发布日期 单位净值 累计净值
2025-06-130.80570.8057
2025-06-120.80530.8053
2025-06-110.80660.8066
2025-06-100.80200.8020
2025-06-090.79980.7998
2025-06-060.79850.7985
2025-06-050.79850.7985
2025-06-040.79740.7974
2025-06-030.79530.7953
2025-05-300.79040.7904
2025-05-290.79380.7938
2025-05-280.79200.7920
2025-05-270.79060.7906
2025-05-260.79460.7946
2025-05-230.79890.7989
2025-05-220.80090.8009
2025-05-210.80580.8058
2025-05-200.79790.7979
2025-05-190.79340.7934
2025-05-160.79380.7938
2025-05-150.79530.7953
2025-05-140.79960.7996
2025-05-130.79760.7976
2025-05-120.79920.7992
2025-05-090.79420.7942
2025-05-080.79330.7933
2025-05-070.79440.7944
2025-05-060.79500.7950
2025-04-300.78750.7875
2025-04-290.78990.7899
2025-04-280.79200.7920
2025-04-250.79110.7911
2025-04-240.79220.7922
2025-04-230.79370.7937
2025-04-220.80150.8015
2025-04-210.79910.7991
2025-04-180.79160.7916
2025-04-170.79290.7929
2025-04-160.79500.7950
2025-04-150.79380.7938
2025-04-140.78930.7893
2025-04-110.77940.7794
2025-04-100.77240.7724
2025-04-090.76140.7614
2025-04-080.75560.7556
2025-04-070.74080.7408
2025-04-030.78660.7866
2025-04-020.79590.7959
2025-04-010.79730.7973
2025-03-310.79780.7978
2025-03-280.80020.8002
2025-03-270.80190.8019
2025-03-260.79710.7971
2025-03-250.79950.7995
2025-03-240.80360.8036
2025-03-210.79600.7960
2025-03-200.80560.8056
2025-03-190.81160.8116
2025-03-180.81130.8113
2025-03-170.79880.7988
2025-03-140.80090.8009
2025-03-130.78570.7857
2025-03-120.78620.7862
2025-03-110.78730.7873
2025-03-100.78450.7845
2025-03-070.78600.7860
2025-03-060.78520.7852
2025-03-050.77910.7791
2025-03-040.77160.7716
2025-03-030.76990.7699
2025-02-280.76640.7664
2025-02-270.78100.7810
2025-02-260.77580.7758
2025-02-250.77290.7729
2025-02-240.78000.7800
2025-02-210.78200.7820
2025-02-200.77730.7773
2025-02-190.77840.7784
2025-02-180.77780.7778
2025-02-170.77710.7771
2025-02-140.78350.7835
2025-02-130.77190.7719
2025-02-120.77360.7736
2025-02-110.77110.7711
2025-02-100.77400.7740
2025-02-070.77220.7722
2025-02-060.76720.7672
2025-02-050.76210.7621
2025-01-270.76720.7672
2025-01-240.76740.7674
2025-01-230.75760.7576
2025-01-220.76220.7622
2025-01-210.76890.7689
2025-01-200.76320.7632
2025-01-170.75820.7582
2025-01-160.75300.7530
2025-01-150.74700.7470
2025-01-140.75340.7534
2025-01-130.73790.7379
2025-01-100.74480.7448
2025-01-090.75460.7546
2025-01-080.75850.7585
2025-01-070.76120.7612
2025-01-060.76020.7602
2025-01-030.76020.7602
2025-01-020.76410.7641
2024-12-310.77700.7770
2024-12-300.78210.7821
2024-12-270.78140.7814
2024-12-260.78420.7842
2024-12-250.78220.7822
2024-12-240.78600.7860
2024-12-230.77710.7771
2024-12-200.77840.7784
2024-12-190.78130.7813
2024-12-180.78170.7817
2024-12-170.77940.7794