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浦银安盛景气优选混合A(017114)

2024-09-12     0.8614-0.0348%
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净值发布日期 单位净值 累计净值
2024-09-120.86140.8614
2024-09-110.86170.8617
2024-09-100.85540.8554
2024-09-090.85300.8530
2024-09-060.85780.8578
2024-09-050.87020.8702
2024-09-040.87510.8751
2024-09-030.88240.8824
2024-09-020.87790.8779
2024-08-300.88960.8896
2024-08-290.87630.8763
2024-08-280.86710.8671
2024-08-270.86980.8698
2024-08-260.87570.8757
2024-08-230.87610.8761
2024-08-220.87870.8787
2024-08-210.88180.8818
2024-08-200.88070.8807
2024-08-190.88890.8889
2024-08-160.89090.8909
2024-08-150.88790.8879
2024-08-140.88910.8891
2024-08-130.89700.8970
2024-08-120.89330.8933
2024-08-090.89740.8974
2024-08-080.89110.8911
2024-08-070.89260.8926
2024-08-060.89480.8948
2024-08-050.88340.8834
2024-08-020.90630.9063
2024-08-010.92200.9220
2024-07-310.92610.9261
2024-07-300.91000.9100
2024-07-290.91540.9154
2024-07-260.91760.9176
2024-07-250.91350.9135
2024-07-240.92660.9266
2024-07-230.93120.9312
2024-07-220.95780.9578
2024-07-190.95880.9588
2024-07-180.95760.9576
2024-07-170.95710.9571
2024-07-160.97370.9737
2024-07-150.95410.9541
2024-07-120.94650.9465
2024-07-110.95610.9561
2024-07-100.94350.9435
2024-07-090.94850.9485
2024-07-080.92690.9269
2024-07-050.92830.9283
2024-07-040.92470.9247
2024-07-030.92750.9275
2024-07-020.93160.9316
2024-07-010.94190.9419
2024-06-300.93330.9333
2024-06-280.93340.9334
2024-06-270.92150.9215
2024-06-260.93160.9316
2024-06-250.92240.9224
2024-06-240.94010.9401
2024-06-210.95190.9519
2024-06-200.95270.9527
2024-06-190.95400.9540
2024-06-180.96050.9605
2024-06-170.95330.9533
2024-06-140.94280.9428
2024-06-130.93270.9327
2024-06-120.92460.9246
2024-06-110.91950.9195
2024-06-070.91720.9172
2024-06-060.92850.9285
2024-06-050.92810.9281
2024-06-040.93720.9372
2024-06-030.93300.9330
2024-05-310.93150.9315
2024-05-300.92910.9291
2024-05-290.93390.9339
2024-05-280.93100.9310
2024-05-270.93750.9375
2024-05-240.92400.9240
2024-05-230.93570.9357
2024-05-220.94450.9445
2024-05-210.94670.9467
2024-05-200.95630.9563
2024-05-170.94480.9448
2024-05-160.94890.9489
2024-05-150.95260.9526
2024-05-140.96300.9630
2024-05-130.96090.9609
2024-05-100.96070.9607
2024-05-090.96160.9616
2024-05-080.94630.9463
2024-05-070.95420.9542
2024-05-060.95560.9556
2024-04-300.94260.9426
2024-04-290.94650.9465
2024-04-260.93760.9376
2024-04-250.92680.9268
2024-04-240.92830.9283
2024-04-230.92500.9250
2024-04-220.92850.9285
2024-04-190.93400.9340
2024-04-180.93790.9379
2024-04-170.93860.9386
2024-04-160.91710.9171
2024-04-150.94340.9434
2024-04-120.93700.9370
2024-04-110.94080.9408
2024-04-100.93330.9333
2024-04-090.93890.9389
2024-04-080.93880.9388
2024-04-030.95370.9537
2024-04-020.95210.9521
2024-04-010.96190.9619
2024-03-290.95210.9521
2024-03-280.94240.9424
2024-03-270.93300.9330
2024-03-260.95280.9528
2024-03-250.95180.9518
2024-03-220.95550.9555