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浦银安盛盛世精选混合A(519127)

2021-02-24     2.2120-1.1176%
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净值发布日期 单位净值 累计净值
2021-02-232.23702.2370
2021-02-222.24202.2420
2021-02-192.27102.2710
2021-02-182.27902.2790
2021-02-102.29102.2910
2021-02-092.27302.2730
2021-02-082.26002.2600
2021-02-052.24802.2480
2021-02-042.24802.2480
2021-02-032.24902.2490
2021-02-022.24602.2460
2021-02-012.22802.2280
2021-01-292.22202.2220
2021-01-282.22302.2230
2021-01-272.24002.2400
2021-01-262.24102.2410
2021-01-252.26102.2610
2021-01-222.24702.2470
2021-01-212.23302.2330
2021-01-202.22002.2200
2021-01-192.20402.2040
2021-01-182.21902.2190
2021-01-152.21402.2140
2021-01-142.21702.2170
2021-01-132.23402.2340
2021-01-122.24502.2450
2021-01-112.22802.2280
2021-01-082.23802.2380
2021-01-072.24702.2470
2021-01-062.22602.2260
2021-01-052.21902.2190
2021-01-042.20202.2020
2020-12-312.18602.1860
2020-12-302.17402.1740
2020-12-292.15802.1580
2020-12-282.16602.1660
2020-12-252.16002.1600
2020-12-242.14902.1490
2020-12-232.14602.1460
2020-12-222.13902.1390
2020-12-212.14202.1420
2020-12-182.13102.1310
2020-12-172.12902.1290
2020-12-162.11602.1160
2020-12-152.10802.1080
2020-12-142.10302.1030
2020-12-112.09502.0950
2020-12-102.09602.0960
2020-12-092.09102.0910
2020-12-082.09402.0940
2020-12-072.09002.0900
2020-12-042.08602.0860
2020-12-032.07702.0770
2020-12-022.07402.0740
2020-12-012.07502.0750
2020-11-302.06302.0630
2020-11-272.06802.0680
2020-11-262.06202.0620
2020-11-252.06402.0640
2020-11-242.07502.0750
2020-11-232.07702.0770
2020-11-202.07202.0720
2020-11-192.06702.0670
2020-11-182.06302.0630
2020-11-172.07202.0720
2020-11-162.07902.0790
2020-11-132.07102.0710
2020-11-122.07702.0770
2020-11-112.07402.0740
2020-11-102.08102.0810
2020-11-092.08002.0800
2020-11-062.07102.0710
2020-11-052.07502.0750
2020-11-042.06702.0670
2020-11-032.06202.0620
2020-11-022.06002.0600
2020-10-302.05602.0560
2020-10-292.06202.0620
2020-10-282.05502.0550
2020-10-272.04402.0440
2020-10-262.03802.0380
2020-10-232.03902.0390
2020-10-222.05302.0530
2020-10-212.05502.0550
2020-10-202.05802.0580
2020-10-192.04802.0480
2020-10-162.05502.0550
2020-10-152.05902.0590
2020-10-142.05902.0590
2020-10-132.06102.0610
2020-10-122.05702.0570
2020-10-092.04002.0400
2020-09-302.02802.0280
2020-09-292.02702.0270
2020-09-282.02302.0230
2020-09-252.02102.0210
2020-09-242.02102.0210
2020-09-232.02802.0280
2020-09-222.02302.0230
2020-09-212.02602.0260
2020-09-182.02902.0290
2020-09-172.02102.0210
2020-09-162.02602.0260
2020-09-152.03102.0310
2020-09-142.02602.0260
2020-09-112.02502.0250
2020-09-102.01602.0160
2020-09-092.01102.0110
2020-09-082.02402.0240
2020-09-072.02502.0250
2020-09-042.04202.0420
2020-09-032.05002.0500
2020-09-022.05102.0510
2020-09-012.04902.0490
2020-08-312.04602.0460