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 |
2025-06-18 |
2.4123 |
2.4123 |
| 2 |
2025-06-17 |
2.4036 |
2.4036 |
| 3 |
2025-06-16 |
2.4138 |
2.4138 |
| 4 |
2025-06-13 |
2.4053 |
2.4053 |
| 5 |
2025-06-12 |
2.4205 |
2.4205 |
| 6 |
2025-06-11 |
2.4109 |
2.4109 |
| 7 |
2025-06-10 |
2.3993 |
2.3993 |
| 8 |
2025-06-09 |
2.4050 |
2.4050 |
| 9 |
2025-06-06 |
2.4097 |
2.4097 |
| 10 |
2025-06-05 |
2.3917 |
2.3917 |
| 11 |
2025-06-04 |
2.3781 |
2.3781 |
| 12 |
2025-06-03 |
2.3627 |
2.3627 |
| 13 |
2025-05-30 |
2.3523 |
2.3523 |
| 14 |
2025-05-29 |
2.3661 |
2.3661 |
| 15 |
2025-05-28 |
2.3483 |
2.3483 |
| 16 |
2025-05-27 |
2.3492 |
2.3492 |
| 17 |
2025-05-26 |
2.3600 |
2.3600 |
| 18 |
2025-05-23 |
2.3662 |
2.3662 |
| 19 |
2025-05-22 |
2.3945 |
2.3945 |
| 20 |
2025-05-21 |
2.3942 |
2.3942 |
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