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浦银安盛价值成长混合A(519110)

2022-06-24     1.76121.2009%
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净值发布日期 单位净值 累计净值
2022-06-241.76122.5742
2022-06-231.74032.5533
2022-06-221.68822.5012
2022-06-211.67752.4905
2022-06-201.71962.5326
2022-06-171.71422.5272
2022-06-161.67102.4840
2022-06-151.64232.4553
2022-06-141.68362.4966
2022-06-131.68102.4940
2022-06-101.65732.4703
2022-06-091.58792.4009
2022-06-081.60802.4210
2022-06-071.61622.4292
2022-06-061.61942.4324
2022-06-021.57092.3839
2022-06-011.54152.3545
2022-05-311.55952.3725
2022-05-301.55872.3717
2022-05-271.54702.3600
2022-05-261.54312.3561
2022-05-251.52772.3407
2022-05-241.50662.3196
2022-05-231.56172.3747
2022-05-201.54602.3590
2022-05-191.51792.3309
2022-05-181.48352.2965
2022-05-171.48062.2936
2022-05-161.44492.2579
2022-05-131.44472.2577
2022-05-121.43522.2482
2022-05-111.43992.2529
2022-05-101.42312.2361
2022-05-091.40142.2144
2022-05-061.39172.2047
2022-05-051.41312.2261
2022-04-291.38582.1988
2022-04-281.34182.1548
2022-04-271.32752.1405
2022-04-261.25792.0709
2022-04-251.27622.0892
2022-04-221.36322.1762
2022-04-211.38012.1931
2022-04-201.42782.2408
2022-04-191.46212.2751
2022-04-181.46512.2781
2022-04-151.44612.2591
2022-04-141.47592.2889
2022-04-131.44332.2563
2022-04-121.46962.2826
2022-04-111.47222.2852
2022-04-081.51402.3270
2022-04-071.50712.3201
2022-04-061.52182.3348
2022-04-011.55682.3698
2022-03-311.56522.3782
2022-03-301.59812.4111
2022-03-291.55142.3644
2022-03-281.55852.3715
2022-03-251.57962.3926
2022-03-241.61232.4253
2022-03-231.63722.4502
2022-03-221.61712.4301
2022-03-211.65122.4642
2022-03-181.62342.4364
2022-03-171.62832.4413
2022-03-161.63642.4494
2022-03-151.57632.3893
2022-03-141.60572.4187
2022-03-111.64382.4568
2022-03-101.63862.4516
2022-03-091.59372.4067
2022-03-081.59792.4109
2022-03-071.62372.4367
2022-03-041.64422.4572
2022-03-031.66542.4784
2022-03-021.69722.5102
2022-03-011.69872.5117
2022-02-281.70132.5143
2022-02-251.68292.4959
2022-02-241.64992.4629
2022-02-231.68022.4932
2022-02-221.64792.4609
2022-02-211.65652.4695
2022-02-181.65092.4639
2022-02-171.65082.4638
2022-02-161.64202.4550
2022-02-151.64152.4545
2022-02-141.60312.4161
2022-02-111.60962.4226
2022-02-101.65282.4658
2022-02-091.68322.4962
2022-02-081.64282.4558
2022-02-071.67782.4908
2022-01-281.67852.4915
2022-01-271.69742.5104
2022-01-261.74882.5618
2022-01-251.72672.5397
2022-01-241.78062.5936
2022-01-211.76412.5771
2022-01-201.78182.5948
2022-01-192.17212.6351
2022-01-182.21412.6771
2022-01-172.23422.6972
2022-01-142.18052.6435
2022-01-132.13912.6021
2022-01-122.18722.6502
2022-01-112.15402.6170
2022-01-102.19632.6593
2022-01-072.18992.6529
2022-01-062.24072.7037
2022-01-052.23632.6993
2022-01-042.32092.7839
2021-12-312.35222.8152
2021-12-302.34562.8086
2021-12-292.32642.7894
2021-12-282.35892.8219