浦银安盛消费升级混合A(519125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.7330 |
2.5430 |
| 2 |
2025-07-24 |
1.7500 |
2.5600 |
| 3 |
2025-07-23 |
1.7470 |
2.5570 |
| 4 |
2025-07-22 |
1.7520 |
2.5620 |
| 5 |
2025-07-21 |
1.7420 |
2.5520 |
| 6 |
2025-07-18 |
1.7390 |
2.5490 |
| 7 |
2025-07-17 |
1.7260 |
2.5360 |
| 8 |
2025-07-16 |
1.7110 |
2.5210 |
| 9 |
2025-07-15 |
1.7100 |
2.5200 |
| 10 |
2025-07-14 |
1.7020 |
2.5120 |
| 11 |
2025-07-11 |
1.6920 |
2.5020 |
| 12 |
2025-07-10 |
1.6840 |
2.4940 |
| 13 |
2025-07-09 |
1.6910 |
2.5010 |
| 14 |
2025-07-08 |
1.6870 |
2.4970 |
| 15 |
2025-07-07 |
1.6860 |
2.4960 |
| 16 |
2025-07-04 |
1.7050 |
2.5150 |
| 17 |
2025-07-03 |
1.7040 |
2.5140 |
| 18 |
2025-07-02 |
1.6940 |
2.5040 |
| 19 |
2025-07-01 |
1.7020 |
2.5120 |
| 20 |
2025-06-30 |
1.6860 |
2.4960 |
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