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浦银安盛红利精选混合(519115)

2021-06-18     3.59203.0999%
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净值发布日期 单位净值 累计净值
2021-06-183.59203.5920
2021-06-173.48403.4840
2021-06-163.35403.3540
2021-06-153.48003.4800
2021-06-113.46903.4690
2021-06-103.47103.4710
2021-06-093.39403.3940
2021-06-083.39803.3980
2021-06-073.45303.4530
2021-06-043.44103.4410
2021-06-033.36103.3610
2021-06-023.38003.3800
2021-06-013.44103.4410
2021-05-313.45203.4520
2021-05-283.35503.3550
2021-05-273.33803.3380
2021-05-263.30903.3090
2021-05-253.33103.3310
2021-05-243.29503.2950
2021-05-213.29103.2910
2021-05-203.33603.3360
2021-05-193.34603.3460
2021-05-183.31203.3120
2021-05-173.33303.3330
2021-05-143.26503.2650
2021-05-133.20803.2080
2021-05-123.20703.2070
2021-05-113.16403.1640
2021-05-103.20303.2030
2021-05-073.14003.1400
2021-05-063.27403.2740
2021-04-303.31403.3140
2021-04-293.26803.2680
2021-04-283.26403.2640
2021-04-273.18503.1850
2021-04-263.15903.1590
2021-04-233.17203.1720
2021-04-223.16003.1600
2021-04-213.12603.1260
2021-04-203.07303.0730
2021-04-193.05403.0540
2021-04-162.97202.9720
2021-04-152.98102.9810
2021-04-142.96802.9680
2021-04-132.92902.9290
2021-04-122.92002.9200
2021-04-092.99202.9920
2021-04-083.02103.0210
2021-04-073.00703.0070
2021-04-063.04703.0470
2021-04-023.04703.0470
2021-04-013.02103.0210
2021-03-312.97602.9760
2021-03-303.01303.0130
2021-03-292.98802.9880
2021-03-262.97402.9740
2021-03-252.91302.9130
2021-03-242.91102.9110
2021-03-232.97302.9730
2021-03-223.03203.0320
2021-03-192.97402.9740
2021-03-183.02803.0280
2021-03-172.99702.9970
2021-03-162.96302.9630
2021-03-152.95002.9500
2021-03-122.99202.9920
2021-03-112.97202.9720
2021-03-102.90602.9060
2021-03-092.88602.8860
2021-03-082.98502.9850
2021-03-053.08003.0800
2021-03-043.12903.1290
2021-03-033.25103.2510
2021-03-023.21003.2100
2021-03-013.25203.2520
2021-02-263.16903.1690
2021-02-253.25403.2540
2021-02-243.24203.2420
2021-02-233.37503.3750
2021-02-223.38003.3800
2021-02-193.50403.5040
2021-02-183.59003.5900
2021-02-103.64603.6460
2021-02-093.55403.5540
2021-02-083.46103.4610
2021-02-053.36903.3690
2021-02-043.40903.4090
2021-02-033.40403.4040
2021-02-023.39303.3930
2021-02-013.32303.3230
2021-01-293.26703.2670
2021-01-283.29803.2980
2021-01-273.43103.4310
2021-01-263.38403.3840
2021-01-253.49403.4940
2021-01-223.47203.4720
2021-01-213.41203.4120
2021-01-203.34003.3400
2021-01-193.25503.2550
2021-01-183.32903.3290
2021-01-153.26303.2630
2021-01-143.29703.2970
2021-01-133.42203.4220
2021-01-123.47603.4760
2021-01-113.34503.3450
2021-01-083.41903.4190
2021-01-073.46903.4690
2021-01-063.37803.3780
2021-01-053.35903.3590
2021-01-043.28603.2860
2020-12-313.11903.1190
2020-12-303.03703.0370
2020-12-292.94902.9490
2020-12-283.03703.0370
2020-12-253.03103.0310
2020-12-242.95302.9530
2020-12-232.95602.9560
2020-12-222.91402.9140