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浦银安盛光耀优选混合A(016746)

2023-09-28     0.81640.1964%
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净值发布日期 单位净值 累计净值
2023-09-280.81640.8164
2023-09-270.81480.8148
2023-09-260.80860.8086
2023-09-250.81100.8110
2023-09-220.80490.8049
2023-09-210.79740.7974
2023-09-200.80620.8062
2023-09-190.80940.8094
2023-09-180.81460.8146
2023-09-150.81030.8103
2023-09-140.80870.8087
2023-09-130.81100.8110
2023-09-120.81730.8173
2023-09-110.82100.8210
2023-09-080.81610.8161
2023-09-070.81720.8172
2023-09-060.82760.8276
2023-09-050.82830.8283
2023-09-040.83340.8334
2023-09-010.83100.8310
2023-08-310.82960.8296
2023-08-300.83530.8353
2023-08-290.83180.8318
2023-08-280.81760.8176
2023-08-250.81200.8120
2023-08-240.82330.8233
2023-08-230.81390.8139
2023-08-220.82620.8262
2023-08-210.81910.8191
2023-08-180.82510.8251
2023-08-170.83640.8364
2023-08-160.83180.8318
2023-08-150.84030.8403
2023-08-140.85250.8525
2023-08-110.84820.8482
2023-08-100.86140.8614
2023-08-090.85990.8599
2023-08-080.86980.8698
2023-08-070.87270.8727
2023-08-040.87270.8727
2023-08-030.86710.8671
2023-08-020.86310.8631
2023-08-010.86300.8630
2023-07-310.86570.8657
2023-07-280.86200.8620
2023-07-270.86130.8613
2023-07-260.87020.8702
2023-07-250.87660.8766
2023-07-240.87190.8719
2023-07-210.87100.8710
2023-07-200.87580.8758
2023-07-190.89000.8900
2023-07-180.89230.8923
2023-07-170.89480.8948
2023-07-140.90210.9021
2023-07-130.90670.9067
2023-07-120.90050.9005
2023-07-110.91660.9166
2023-07-100.91150.9115
2023-07-070.91450.9145
2023-07-060.92300.9230
2023-07-050.92140.9214
2023-07-040.93060.9306
2023-07-030.93320.9332
2023-06-300.94610.9461
2023-06-290.93670.9367
2023-06-280.93370.9337
2023-06-270.93580.9358
2023-06-260.93470.9347
2023-06-210.94710.9471
2023-06-200.96180.9618
2023-06-190.95650.9565
2023-06-160.95250.9525
2023-06-150.94260.9426
2023-06-140.94320.9432
2023-06-130.93430.9343
2023-06-120.92720.9272
2023-06-090.92470.9247
2023-06-080.91050.9105
2023-06-070.91710.9171
2023-06-060.92410.9241
2023-06-050.93390.9339
2023-06-020.93300.9330
2023-06-010.92770.9277
2023-05-310.93410.9341
2023-05-300.93570.9357
2023-05-290.93650.9365
2023-05-260.93960.9396
2023-05-250.94200.9420
2023-05-240.93510.9351
2023-05-230.92910.9291
2023-05-220.93220.9322
2023-05-190.93520.9352
2023-05-180.92840.9284
2023-05-170.93060.9306
2023-05-160.93240.9324
2023-05-150.93000.9300
2023-05-120.92590.9259
2023-05-110.93020.9302
2023-05-100.93000.9300
2023-05-090.93260.9326
2023-05-080.94570.9457
2023-05-050.94730.9473
2023-04-280.94850.9485
2023-04-210.95410.9541
2023-04-140.96460.9646