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浦银安盛睿智精选混合C(519173)

2022-06-29     1.5360-3.4569%
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净值发布日期 单位净值 累计净值
2022-06-281.59101.5910
2022-06-271.55901.5590
2022-06-241.54001.5400
2022-06-231.52201.5220
2022-06-221.47901.4790
2022-06-211.47901.4790
2022-06-201.49401.4940
2022-06-171.49401.4940
2022-06-161.45901.4590
2022-06-151.43801.4380
2022-06-141.43601.4360
2022-06-131.46801.4680
2022-06-101.47401.4740
2022-06-091.44101.4410
2022-06-081.47601.4760
2022-06-071.47801.4780
2022-06-061.49601.4960
2022-06-021.45901.4590
2022-06-011.42801.4280
2022-05-311.43601.4360
2022-05-301.41201.4120
2022-05-271.39401.3940
2022-05-261.39101.3910
2022-05-251.39801.3980
2022-05-241.39001.3900
2022-05-231.43701.4370
2022-05-201.42901.4290
2022-05-191.42101.4210
2022-05-181.40201.4020
2022-05-171.39401.3940
2022-05-161.34501.3450
2022-05-131.36101.3610
2022-05-121.35101.3510
2022-05-111.34801.3480
2022-05-101.33601.3360
2022-05-091.30501.3050
2022-05-061.30101.3010
2022-05-051.32801.3280
2022-04-291.32901.3290
2022-04-281.30001.3000
2022-04-271.28701.2870
2022-04-261.23401.2340
2022-04-251.24101.2410
2022-04-221.31501.3150
2022-04-211.32101.3210
2022-04-201.34001.3400
2022-04-191.37601.3760
2022-04-181.38901.3890
2022-04-151.37601.3760
2022-04-141.38401.3840
2022-04-131.35701.3570
2022-04-121.36401.3640
2022-04-111.35801.3580
2022-04-081.40101.4010
2022-04-071.40401.4040
2022-04-061.43101.4310
2022-04-011.48001.4800
2022-03-311.47401.4740
2022-03-301.51901.5190
2022-03-291.46801.4680
2022-03-281.50001.5000
2022-03-251.52301.5230
2022-03-241.56501.5650
2022-03-231.59901.5990
2022-03-221.58801.5880
2022-03-211.62301.6230
2022-03-181.60001.6000
2022-03-171.60201.6020
2022-03-161.60701.6070
2022-03-151.53201.5320
2022-03-141.56301.5630
2022-03-111.60601.6060
2022-03-101.61201.6120
2022-03-091.57601.5760
2022-03-081.57001.5700
2022-03-071.59301.5930
2022-03-041.63401.6340
2022-03-031.64201.6420
2022-03-021.67401.6740
2022-03-011.69201.6920
2022-02-281.70001.7000
2022-02-251.68001.6800
2022-02-241.65301.6530
2022-02-231.68301.6830
2022-02-221.65401.6540
2022-02-211.64801.6480
2022-02-181.64801.6480
2022-02-171.64001.6400
2022-02-161.63301.6330
2022-02-151.62801.6280
2022-02-141.60501.6050
2022-02-111.62801.6280
2022-02-101.66201.6620
2022-02-091.67501.6750
2022-02-081.63801.6380
2022-02-071.67001.6700
2022-01-281.66701.6670
2022-01-271.68301.6830
2022-01-261.73601.7360
2022-01-251.71601.7160
2022-01-241.76301.7630
2022-01-211.73601.7360
2022-01-201.76401.7640
2022-01-191.78201.7820
2022-01-181.82401.8240
2022-01-171.83201.8320
2022-01-141.80001.8000
2022-01-131.75501.7550
2022-01-121.80501.8050
2022-01-111.77701.7770
2022-01-101.80901.8090
2022-01-071.79001.7900
2022-01-061.82801.8280
2022-01-051.82701.8270
2022-01-041.89201.8920