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浦银安盛睿智精选混合A(519172)

2024-06-21     1.3880-0.1439%
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净值发布日期 单位净值 累计净值
2024-06-211.38801.3880
2024-06-201.39001.3900
2024-06-191.39801.3980
2024-06-181.40601.4060
2024-06-171.39101.3910
2024-06-141.37201.3720
2024-06-131.34701.3470
2024-06-121.32801.3280
2024-06-111.32201.3220
2024-06-071.30801.3080
2024-06-061.32901.3290
2024-06-051.31301.3130
2024-06-041.32301.3230
2024-06-031.32401.3240
2024-05-311.30501.3050
2024-05-301.30601.3060
2024-05-291.30701.3070
2024-05-281.30401.3040
2024-05-271.31701.3170
2024-05-241.29801.2980
2024-05-231.32501.3250
2024-05-221.33601.3360
2024-05-211.34001.3400
2024-05-201.35001.3500
2024-05-171.33601.3360
2024-05-161.33001.3300
2024-05-151.32301.3230
2024-05-141.33201.3320
2024-05-131.33201.3320
2024-05-101.34001.3400
2024-05-091.35401.3540
2024-05-081.33401.3340
2024-05-071.34801.3480
2024-05-061.35401.3540
2024-04-301.34701.3470
2024-04-291.35301.3530
2024-04-261.34101.3410
2024-04-251.30801.3080
2024-04-241.30801.3080
2024-04-231.28201.2820
2024-04-221.28401.2840
2024-04-191.30401.3040
2024-04-181.31501.3150
2024-04-171.32501.3250
2024-04-161.30601.3060
2024-04-151.33201.3320
2024-04-121.31501.3150
2024-04-111.30101.3010
2024-04-101.29201.2920
2024-04-091.29901.2990
2024-04-081.30801.3080
2024-04-031.31201.3120
2024-04-021.31601.3160
2024-04-011.33101.3310
2024-03-291.30601.3060
2024-03-281.30501.3050
2024-03-271.28701.2870
2024-03-261.31101.3110
2024-03-251.33201.3320
2024-03-221.35101.3510
2024-03-211.35001.3500
2024-03-201.34401.3440
2024-03-191.35301.3530
2024-03-181.36601.3660
2024-03-151.34201.3420
2024-03-141.31501.3150
2024-03-131.30901.3090
2024-03-121.30601.3060
2024-03-111.31901.3190
2024-03-081.32101.3210
2024-03-071.29001.2900
2024-03-061.29801.2980
2024-03-051.30101.3010
2024-03-041.30001.3000
2024-03-011.28001.2800
2024-02-291.27101.2710
2024-02-281.22901.2290
2024-02-271.27901.2790
2024-02-261.23801.2380
2024-02-231.23601.2360
2024-02-221.22801.2280
2024-02-211.21101.2110
2024-02-201.21401.2140
2024-02-191.21301.2130
2024-02-081.17401.1740
2024-02-071.15601.1560
2024-02-061.15001.1500
2024-02-051.11201.1120
2024-02-021.10701.1070
2024-02-011.12401.1240
2024-01-311.11401.1140
2024-01-301.13401.1340
2024-01-291.16001.1600
2024-01-261.19201.1920
2024-01-251.21001.2100
2024-01-241.19501.1950
2024-01-231.19201.1920
2024-01-221.18501.1850
2024-01-191.21201.2120
2024-01-181.22401.2240
2024-01-171.21301.2130
2024-01-161.23401.2340
2024-01-151.23101.2310
2024-01-121.22601.2260
2024-01-111.23201.2320
2024-01-101.22701.2270
2024-01-091.23501.2350
2024-01-081.22901.2290
2024-01-051.25301.2530
2024-01-041.27001.2700
2024-01-031.27501.2750
2024-01-021.30201.3020
2023-12-311.33101.3310
2023-12-291.33101.3310
2023-12-281.30201.3020
2023-12-271.30501.3050
2023-12-261.28701.2870