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 |
2025-04-25 |
2.3604 |
2.4204 |
| 2 |
2025-04-24 |
2.3742 |
2.4342 |
| 3 |
2025-04-23 |
2.3727 |
2.4327 |
| 4 |
2025-04-22 |
2.3760 |
2.4360 |
| 5 |
2025-04-21 |
2.3800 |
2.4400 |
| 6 |
2025-04-18 |
2.3318 |
2.3918 |
| 7 |
2025-04-17 |
2.3435 |
2.4035 |
| 8 |
2025-04-16 |
2.3403 |
2.4003 |
| 9 |
2025-04-15 |
2.3402 |
2.4002 |
| 10 |
2025-04-14 |
2.3461 |
2.4061 |
| 11 |
2025-04-11 |
2.3286 |
2.3886 |
| 12 |
2025-04-10 |
2.3024 |
2.3624 |
| 13 |
2025-04-09 |
2.2501 |
2.3101 |
| 14 |
2025-04-08 |
2.2074 |
2.2674 |
| 15 |
2025-04-07 |
2.2093 |
2.2693 |
| 16 |
2025-04-03 |
2.4086 |
2.4686 |
| 17 |
2025-04-02 |
2.4420 |
2.5020 |
| 18 |
2025-04-01 |
2.4376 |
2.4976 |
| 19 |
2025-03-31 |
2.4490 |
2.5090 |
| 20 |
2025-03-28 |
2.4583 |
2.5183 |
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