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浦银安盛增长动力混合A(519170)

2023-11-29     0.8565-0.7302%
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净值发布日期 单位净值 累计净值
2023-11-290.85650.8565
2023-11-280.86280.8628
2023-11-270.84930.8493
2023-11-240.84510.8451
2023-11-230.84240.8424
2023-11-220.83280.8328
2023-11-210.84480.8448
2023-11-200.84770.8477
2023-11-170.84960.8496
2023-11-160.84360.8436
2023-11-150.84490.8449
2023-11-140.83660.8366
2023-11-130.83790.8379
2023-11-100.83510.8351
2023-11-090.83860.8386
2023-11-080.84740.8474
2023-11-070.84650.8465
2023-11-060.84010.8401
2023-11-030.82310.8231
2023-11-020.81830.8183
2023-11-010.82830.8283
2023-10-310.83060.8306
2023-10-300.84540.8454
2023-10-270.83960.8396
2023-10-260.81270.8127
2023-10-250.78800.7880
2023-10-240.77430.7743
2023-10-230.75900.7590
2023-10-200.76520.7652
2023-10-190.77410.7741
2023-10-180.77810.7781
2023-10-170.78290.7829
2023-10-160.78100.7810
2023-10-130.77530.7753
2023-10-120.77380.7738
2023-10-110.77110.7711
2023-10-100.76940.7694
2023-10-090.77900.7790
2023-09-280.77600.7760
2023-09-270.76920.7692
2023-09-260.76170.7617
2023-09-250.76260.7626
2023-09-220.76160.7616
2023-09-210.74940.7494
2023-09-200.75480.7548
2023-09-190.75400.7540
2023-09-180.75770.7577
2023-09-150.74960.7496
2023-09-140.74910.7491
2023-09-130.75120.7512
2023-09-120.76070.7607
2023-09-110.76540.7654
2023-09-080.76210.7621
2023-09-070.76490.7649
2023-09-060.78080.7808
2023-09-050.77950.7795
2023-09-040.78870.7887
2023-09-010.78690.7869
2023-08-310.78470.7847
2023-08-300.77900.7790
2023-08-290.76960.7696
2023-08-280.75220.7522
2023-08-250.75620.7562
2023-08-240.77600.7760
2023-08-230.76870.7687
2023-08-220.78300.7830
2023-08-210.77750.7775
2023-08-180.78250.7825
2023-08-170.79670.7967
2023-08-160.79060.7906
2023-08-150.80000.8000
2023-08-140.81050.8105
2023-08-110.80790.8079
2023-08-100.82360.8236
2023-08-090.82300.8230
2023-08-080.82740.8274
2023-08-070.83200.8320
2023-08-040.83690.8369
2023-08-030.84210.8421
2023-08-020.84120.8412
2023-08-010.84170.8417
2023-07-310.84540.8454
2023-07-280.84010.8401
2023-07-270.83810.8381
2023-07-260.84770.8477
2023-07-250.85580.8558
2023-07-240.84930.8493
2023-07-210.85310.8531
2023-07-200.85640.8564
2023-07-190.87650.8765
2023-07-180.88110.8811
2023-07-170.88450.8845
2023-07-140.89090.8909
2023-07-130.89710.8971
2023-07-120.88900.8890
2023-07-110.90470.9047
2023-07-100.89870.8987
2023-07-070.90120.9012
2023-07-060.91150.9115
2023-07-050.91420.9142
2023-07-040.92860.9286
2023-07-030.93040.9304
2023-06-300.94690.9469
2023-06-290.94040.9404
2023-06-280.92920.9292
2023-06-270.93430.9343
2023-06-260.92980.9298
2023-06-210.96320.9632
2023-06-201.00301.0030
2023-06-190.99190.9919
2023-06-160.98070.9807
2023-06-150.95870.9587
2023-06-140.96710.9671
2023-06-130.95960.9596
2023-06-120.94970.9497
2023-06-090.94920.9492
2023-06-080.93380.9338
2023-06-070.94510.9451
2023-06-060.94260.9426
2023-06-050.96840.9684