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浦银安盛价值成长混合A(519110)

2023-09-26     1.0334-0.2413%
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净值发布日期 单位净值 累计净值
2023-09-261.03341.9264
2023-09-251.03591.9289
2023-09-221.02671.9197
2023-09-211.01701.9100
2023-09-201.02831.9213
2023-09-191.03211.9251
2023-09-181.03911.9321
2023-09-151.03411.9271
2023-09-141.03141.9244
2023-09-131.03541.9284
2023-09-121.04391.9369
2023-09-111.04821.9412
2023-09-081.04301.9360
2023-09-071.04451.9375
2023-09-061.05851.9515
2023-09-051.05791.9509
2023-09-041.06581.9588
2023-09-011.06241.9554
2023-08-311.05961.9526
2023-08-301.06691.9599
2023-08-291.06091.9539
2023-08-281.04061.9336
2023-08-251.03311.9261
2023-08-241.04881.9418
2023-08-231.03621.9292
2023-08-221.05351.9465
2023-08-211.04381.9368
2023-08-181.05131.9443
2023-08-171.06781.9608
2023-08-161.06071.9537
2023-08-151.07301.9660
2023-08-141.08921.9822
2023-08-111.08301.9760
2023-08-101.10231.9953
2023-08-091.10051.9935
2023-08-081.11462.0076
2023-08-071.11822.0112
2023-08-041.11952.0125
2023-08-031.11152.0045
2023-08-021.10802.0010
2023-08-011.10862.0016
2023-07-311.11232.0053
2023-07-281.10641.9994
2023-07-271.10421.9972
2023-07-261.11722.0102
2023-07-251.12902.0220
2023-07-241.11972.0127
2023-07-211.11882.0118
2023-07-201.12562.0186
2023-07-191.14752.0405
2023-07-181.15232.0453
2023-07-171.15702.0500
2023-07-141.16732.0603
2023-07-131.17472.0677
2023-07-121.16452.0575
2023-07-111.18732.0803
2023-07-101.17662.0696
2023-07-071.18222.0752
2023-07-061.19482.0878
2023-07-051.19252.0855
2023-07-041.20722.1002
2023-07-031.20872.1017
2023-06-301.22432.1173
2023-06-291.20952.1025
2023-06-281.20552.0985
2023-06-271.20812.1011
2023-06-261.20672.0997
2023-06-211.22942.1224
2023-06-201.25492.1479
2023-06-191.24792.1409
2023-06-161.24412.1371
2023-06-151.23072.1237
2023-06-141.23002.1230
2023-06-131.21842.1114
2023-06-121.20922.1022
2023-06-091.20362.0966
2023-06-081.18092.0739
2023-06-071.19182.0848
2023-06-061.20182.0948
2023-06-051.22152.1145
2023-06-021.22142.1144
2023-06-011.21222.1052
2023-05-311.22732.1203
2023-05-301.23132.1243
2023-05-291.23122.1242
2023-05-261.23262.1256
2023-05-251.22972.1227
2023-05-241.22002.1130
2023-05-231.21532.1083
2023-05-221.22432.1173
2023-05-191.22812.1211
2023-05-181.21562.1086
2023-05-171.21562.1086
2023-05-161.21502.1080
2023-05-151.21512.1081
2023-05-121.20112.0941
2023-05-111.21352.1065
2023-05-101.21242.1054
2023-05-091.21682.1098
2023-05-081.24502.1380
2023-05-051.24282.1358
2023-05-041.26212.1551
2023-04-281.26132.1543
2023-04-271.24762.1406
2023-04-261.24612.1391
2023-04-251.24022.1332
2023-04-241.25522.1482
2023-04-211.26362.1566
2023-04-201.29162.1846
2023-04-191.28402.1770
2023-04-181.28512.1781
2023-04-171.28522.1782
2023-04-141.27662.1696
2023-04-131.26662.1596
2023-04-121.27002.1630
2023-04-111.27342.1664
2023-04-101.27832.1713
2023-04-071.29812.1911
2023-04-061.28652.1795
2023-04-041.29062.1836