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 |
2025-04-25 |
2.3441 |
2.3441 |
| 2 |
2025-04-24 |
2.3578 |
2.3578 |
| 3 |
2025-04-23 |
2.3563 |
2.3563 |
| 4 |
2025-04-22 |
2.3596 |
2.3596 |
| 5 |
2025-04-21 |
2.3636 |
2.3636 |
| 6 |
2025-04-18 |
2.3159 |
2.3159 |
| 7 |
2025-04-17 |
2.3275 |
2.3275 |
| 8 |
2025-04-16 |
2.3243 |
2.3243 |
| 9 |
2025-04-15 |
2.3243 |
2.3243 |
| 10 |
2025-04-14 |
2.3302 |
2.3302 |
| 11 |
2025-04-11 |
2.3129 |
2.3129 |
| 12 |
2025-04-10 |
2.2869 |
2.2869 |
| 13 |
2025-04-09 |
2.2349 |
2.2349 |
| 14 |
2025-04-08 |
2.1926 |
2.1926 |
| 15 |
2025-04-07 |
2.1944 |
2.1944 |
| 16 |
2025-04-03 |
2.3925 |
2.3925 |
| 17 |
2025-04-02 |
2.4257 |
2.4257 |
| 18 |
2025-04-01 |
2.4213 |
2.4213 |
| 19 |
2025-03-31 |
2.4327 |
2.4327 |
| 20 |
2025-03-28 |
2.4420 |
2.4420 |
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