浦银安盛精致生活混合C(019209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.5179 |
2.5179 |
| 2 |
2025-07-24 |
2.5129 |
2.5129 |
| 3 |
2025-07-23 |
2.5004 |
2.5004 |
| 4 |
2025-07-22 |
2.4963 |
2.4963 |
| 5 |
2025-07-21 |
2.4741 |
2.4741 |
| 6 |
2025-07-18 |
2.4739 |
2.4739 |
| 7 |
2025-07-17 |
2.4687 |
2.4687 |
| 8 |
2025-07-16 |
2.4615 |
2.4615 |
| 9 |
2025-07-15 |
2.4616 |
2.4616 |
| 10 |
2025-07-14 |
2.4652 |
2.4652 |
| 11 |
2025-07-11 |
2.4605 |
2.4605 |
| 12 |
2025-07-10 |
2.4558 |
2.4558 |
| 13 |
2025-07-09 |
2.4518 |
2.4518 |
| 14 |
2025-07-08 |
2.4484 |
2.4484 |
| 15 |
2025-07-07 |
2.4445 |
2.4445 |
| 16 |
2025-07-04 |
2.4532 |
2.4532 |
| 17 |
2025-07-03 |
2.4568 |
2.4568 |
| 18 |
2025-07-02 |
2.4408 |
2.4408 |
| 19 |
2025-07-01 |
2.4540 |
2.4540 |
| 20 |
2025-06-30 |
2.4349 |
2.4349 |
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