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浦银安盛价值成长混合A(519110)

2025-05-16     1.04940.0000%
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净值发布日期 单位净值 累计净值
2025-05-161.04941.9424
2025-05-151.04941.9424
2025-05-141.06351.9565
2025-05-131.06091.9539
2025-05-121.06151.9545
2025-05-091.05481.9478
2025-05-081.05901.9520
2025-05-071.05511.9481
2025-05-061.06051.9535
2025-04-301.05371.9467
2025-04-291.04591.9389
2025-04-281.04781.9408
2025-04-251.04881.9418
2025-04-241.05861.9516
2025-04-231.05911.9521
2025-04-221.05701.9500
2025-04-211.05571.9487
2025-04-181.03581.9288
2025-04-171.03711.9301
2025-04-161.03701.9300
2025-04-151.04531.9383
2025-04-141.04641.9394
2025-04-111.04091.9339
2025-04-101.02861.9216
2025-04-091.00181.8948
2025-04-080.99211.8851
2025-04-070.99521.8882
2025-04-031.08331.9763
2025-04-021.11072.0037
2025-04-011.10992.0029
2025-03-311.10471.9977
2025-03-281.11142.0044
2025-03-271.11702.0100
2025-03-261.11642.0094
2025-03-251.10972.0027
2025-03-241.12912.0221
2025-03-211.11742.0104
2025-03-201.14072.0337
2025-03-191.14742.0404
2025-03-181.15592.0489
2025-03-171.14112.0341
2025-03-141.14202.0350
2025-03-131.11702.0100
2025-03-121.14202.0350
2025-03-111.13982.0328
2025-03-101.14122.0342
2025-03-071.13912.0321
2025-03-061.13562.0286
2025-03-051.12262.0156
2025-03-041.11682.0098
2025-03-031.10722.0002
2025-02-281.11872.0117
2025-02-271.16412.0571
2025-02-261.17792.0709
2025-02-251.17052.0635
2025-02-241.17982.0728
2025-02-211.17802.0710
2025-02-201.16202.0550
2025-02-191.15592.0489
2025-02-181.12682.0198
2025-02-171.14222.0352
2025-02-141.13482.0278
2025-02-131.13882.0318
2025-02-121.15962.0526
2025-02-111.14962.0426
2025-02-101.15642.0494
2025-02-071.15762.0506
2025-02-061.14972.0427
2025-02-051.12492.0179
2025-01-271.14322.0362
2025-01-241.16022.0532
2025-01-231.14402.0370
2025-01-221.15822.0512
2025-01-211.15852.0515
2025-01-201.14592.0389
2025-01-171.13242.0254
2025-01-161.11542.0084
2025-01-151.11882.0118
2025-01-141.12912.0221
2025-01-131.09051.9835
2025-01-101.09341.9864
2025-01-091.09341.9864
2025-01-081.08531.9783
2025-01-071.07621.9692
2025-01-061.05011.9431
2025-01-031.05391.9469
2025-01-021.07521.9682
2024-12-311.09691.9899
2024-12-301.12212.0151
2024-12-271.11402.0070
2024-12-261.12242.0154
2024-12-251.10932.0023
2024-12-241.11272.0057
2024-12-231.09441.9874
2024-12-201.11902.0120
2024-12-191.09861.9916
2024-12-181.08891.9819
2024-12-171.06911.9621
2024-12-161.07981.9728
2024-12-131.09641.9894
2024-12-121.11492.0079
2024-12-111.11162.0046
2024-12-101.09381.9868
2024-12-091.08381.9768
2024-12-061.09351.9865
2024-12-051.08901.9820
2024-12-041.08881.9818
2024-12-031.09801.9910
2024-12-021.11092.0039
2024-11-291.09781.9908
2024-11-281.07501.9680
2024-11-271.07701.9700
2024-11-261.05001.9430
2024-11-251.05971.9527
2024-11-221.06481.9578
2024-11-211.09501.9880
2024-11-201.10101.9940
2024-11-191.09661.9896