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浦银安盛盛世精选混合A(519127)

2022-08-08     1.96900.5105%
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净值发布日期 单位净值 累计净值
2022-08-081.96902.1690
2022-08-051.95902.1590
2022-08-041.95402.1540
2022-08-031.95302.1530
2022-08-021.96802.1680
2022-08-011.98802.1880
2022-07-291.98102.1810
2022-07-281.98002.1800
2022-07-271.97902.1790
2022-07-261.96902.1690
2022-07-251.95802.1580
2022-07-221.96802.1680
2022-07-211.96902.1690
2022-07-201.98002.1800
2022-07-191.97802.1780
2022-07-181.98302.1830
2022-07-151.97502.1750
2022-07-141.97502.1750
2022-07-131.96102.1610
2022-07-121.95302.1530
2022-07-111.96202.1620
2022-07-081.97502.1750
2022-07-071.99102.1910
2022-07-061.97702.1770
2022-07-051.98802.1880
2022-07-041.98802.1880
2022-07-011.98002.1800
2022-06-301.97502.1750
2022-06-291.96402.1640
2022-06-281.97902.1790
2022-06-271.97502.1750
2022-06-241.96602.1660
2022-06-231.95802.1580
2022-06-221.93602.1360
2022-06-211.93702.1370
2022-06-201.94302.1430
2022-06-171.94102.1410
2022-06-161.92902.1290
2022-06-151.93202.1320
2022-06-141.94102.1410
2022-06-131.94102.1410
2022-06-101.94202.1420
2022-06-091.92702.1270
2022-06-081.93802.1380
2022-06-071.93302.1330
2022-06-061.93302.1330
2022-06-021.91302.1130
2022-06-011.91202.1120
2022-05-311.91102.1110
2022-05-301.90602.1060
2022-05-271.90402.1040
2022-05-261.90402.1040
2022-05-251.90102.1010
2022-05-241.89302.0930
2022-05-231.91402.1140
2022-05-201.90902.1090
2022-05-191.89802.0980
2022-05-181.89102.0910
2022-05-171.89002.0900
2022-05-161.88102.0810
2022-05-131.87902.0790
2022-05-121.87102.0710
2022-05-111.87202.0720
2022-05-101.86502.0650
2022-05-091.85702.0570
2022-05-061.85602.0560
2022-05-051.86502.0650
2022-04-291.86302.0630
2022-04-281.85102.0510
2022-04-271.84702.0470
2022-04-261.82602.0260
2022-04-251.83102.0310
2022-04-221.85802.0580
2022-04-211.86002.0600
2022-04-201.87502.0750
2022-04-191.89202.0920
2022-04-181.89402.0940
2022-04-151.89402.0940
2022-04-141.89502.0950
2022-04-131.88902.0890
2022-04-121.89302.0930
2022-04-111.88802.0880
2022-04-081.90202.1020
2022-04-071.90202.1020
2022-04-061.91002.1100
2022-04-011.91602.1160
2022-03-311.91602.1160
2022-03-301.92402.1240
2022-03-291.91302.1130
2022-03-281.91302.1130
2022-03-251.92002.1200
2022-03-241.93502.1350
2022-03-231.93602.1360
2022-03-221.93002.1300
2022-03-211.93402.1340
2022-03-181.92702.1270
2022-03-171.92402.1240
2022-03-161.91902.1190
2022-03-151.90202.1020
2022-03-141.92002.1200
2022-03-111.93602.1360
2022-03-101.93302.1330
2022-03-091.92102.1210
2022-03-081.92502.1250
2022-03-071.93702.1370
2022-03-041.94602.1460
2022-03-031.94902.1490
2022-03-021.95702.1570
2022-03-011.95902.1590
2022-02-281.95702.1570
2022-02-251.95102.1510
2022-02-241.94402.1440
2022-02-231.95602.1560
2022-02-221.95102.1510
2022-02-211.95502.1550
2022-02-181.95602.1560
2022-02-171.95102.1510
2022-02-161.95002.1500
2022-02-151.94502.1450
2022-02-141.94002.1400