浦银安盛精致生活混合A(519113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7715 |
2.8315 |
| 2 |
2025-09-10 |
2.7446 |
2.8046 |
| 3 |
2025-09-09 |
2.7533 |
2.8133 |
| 4 |
2025-09-08 |
2.7665 |
2.8265 |
| 5 |
2025-09-05 |
2.7345 |
2.7945 |
| 6 |
2025-09-04 |
2.6716 |
2.7316 |
| 7 |
2025-09-03 |
2.7070 |
2.7670 |
| 8 |
2025-09-02 |
2.7230 |
2.7830 |
| 9 |
2025-09-01 |
2.7654 |
2.8254 |
| 10 |
2025-08-29 |
2.7724 |
2.8324 |
| 11 |
2025-08-28 |
2.7233 |
2.7833 |
| 12 |
2025-08-27 |
2.6997 |
2.7597 |
| 13 |
2025-08-26 |
2.7448 |
2.8048 |
| 14 |
2025-08-25 |
2.7364 |
2.7964 |
| 15 |
2025-08-22 |
2.6951 |
2.7551 |
| 16 |
2025-08-21 |
2.6650 |
2.7250 |
| 17 |
2025-08-20 |
2.6629 |
2.7229 |
| 18 |
2025-08-19 |
2.6269 |
2.6869 |
| 19 |
2025-08-18 |
2.6542 |
2.7142 |
| 20 |
2025-08-15 |
2.6490 |
2.7090 |
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