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 |
2025-06-05 |
2.4095 |
2.4695 |
| 2 |
2025-06-04 |
2.3957 |
2.4557 |
| 3 |
2025-06-03 |
2.3803 |
2.4403 |
| 4 |
2025-05-30 |
2.3697 |
2.4297 |
| 5 |
2025-05-29 |
2.3835 |
2.4435 |
| 6 |
2025-05-28 |
2.3655 |
2.4255 |
| 7 |
2025-05-27 |
2.3664 |
2.4264 |
| 8 |
2025-05-26 |
2.3772 |
2.4372 |
| 9 |
2025-05-23 |
2.3834 |
2.4434 |
| 10 |
2025-05-22 |
2.4119 |
2.4719 |
| 11 |
2025-05-21 |
2.4115 |
2.4715 |
| 12 |
2025-05-20 |
2.3954 |
2.4554 |
| 13 |
2025-05-19 |
2.3713 |
2.4313 |
| 14 |
2025-05-16 |
2.3656 |
2.4256 |
| 15 |
2025-05-15 |
2.3626 |
2.4226 |
| 16 |
2025-05-14 |
2.3911 |
2.4511 |
| 17 |
2025-05-13 |
2.3881 |
2.4481 |
| 18 |
2025-05-12 |
2.3854 |
2.4454 |
| 19 |
2025-05-09 |
2.3744 |
2.4344 |
| 20 |
2025-05-08 |
2.3923 |
2.4523 |
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