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浦银安盛均衡优选6个月持有期混合A(011717)

2022-09-23     1.0345-0.7959%
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净值发布日期 单位净值 累计净值
2022-09-231.03451.0345
2022-09-221.04281.0428
2022-09-211.03631.0363
2022-09-201.04381.0438
2022-09-191.02441.0244
2022-09-161.02721.0272
2022-09-151.03371.0337
2022-09-141.07711.0771
2022-09-131.08551.0855
2022-09-091.09391.0939
2022-09-081.10371.1037
2022-09-071.11541.1154
2022-09-061.09771.0977
2022-09-051.06551.0655
2022-09-021.06311.0631
2022-09-011.06751.0675
2022-08-311.07181.0718
2022-08-301.11571.1157
2022-08-291.12501.1250
2022-08-261.11791.1179
2022-08-251.11771.1177
2022-08-241.13151.1315
2022-08-231.16581.1658
2022-08-221.15851.1585
2022-08-191.14451.1445
2022-08-181.16761.1676
2022-08-171.15701.1570
2022-08-161.16721.1672
2022-08-151.15841.1584
2022-08-121.14381.1438
2022-08-111.15911.1591
2022-08-101.16561.1656
2022-08-091.16471.1647
2022-08-081.15641.1564
2022-08-051.14141.1414
2022-08-041.13891.1389
2022-08-031.14201.1420
2022-08-021.16071.1607
2022-08-011.16871.1687
2022-07-291.14991.1499
2022-07-281.15251.1525
2022-07-271.16291.1629
2022-07-261.15791.1579
2022-07-251.13471.1347
2022-07-221.15151.1515
2022-07-211.15751.1575
2022-07-201.18811.1881
2022-07-191.18141.1814
2022-07-181.18861.1886
2022-07-151.18491.1849
2022-07-141.19091.1909
2022-07-131.16881.1688
2022-07-121.16481.1648
2022-07-111.18541.1854
2022-07-081.19991.1999
2022-07-071.22061.2206
2022-07-061.20661.2066
2022-07-051.23431.2343
2022-07-041.22331.2233
2022-07-011.21321.2132
2022-06-301.21051.2105
2022-06-291.19161.1916
2022-06-281.22531.2253
2022-06-271.20821.2082
2022-06-241.19801.1980
2022-06-231.18781.1878
2022-06-221.16821.1682
2022-06-211.16281.1628
2022-06-201.17711.1771
2022-06-171.18861.1886
2022-06-161.16031.1603
2022-06-151.14681.1468
2022-06-141.16691.1669
2022-06-131.16521.1652
2022-06-101.16421.1642
2022-06-091.14241.1424
2022-06-081.15281.1528
2022-06-071.14351.1435
2022-06-061.14021.1402
2022-06-021.10331.1033
2022-06-011.09071.0907
2022-05-311.10001.1000
2022-05-301.09541.0954
2022-05-271.08621.0862
2022-05-261.08411.0841
2022-05-251.07561.0756
2022-05-241.07001.0700
2022-05-231.10971.1097
2022-05-201.10291.1029
2022-05-191.08221.0822
2022-05-181.06461.0646
2022-05-171.06841.0684
2022-05-161.05581.0558
2022-05-131.05491.0549
2022-05-121.04841.0484
2022-05-111.05381.0538
2022-05-101.04311.0431
2022-05-091.03651.0365
2022-05-061.03461.0346
2022-05-051.05551.0555
2022-04-291.05251.0525
2022-04-281.03321.0332
2022-04-271.03241.0324
2022-04-261.00121.0012
2022-04-251.00071.0007
2022-04-221.04801.0480
2022-04-211.04891.0489
2022-04-201.07341.0734
2022-04-191.09141.0914
2022-04-181.09821.0982
2022-04-151.09571.0957
2022-04-141.10731.1073
2022-04-131.09821.0982
2022-04-121.11691.1169
2022-04-111.10971.1097
2022-04-081.13931.1393
2022-04-071.14151.1415
2022-04-061.15101.1510
2022-04-011.15411.1541
2022-03-311.15671.1567