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 |
2025-08-01 |
2.5373 |
2.5973 |
| 2 |
2025-07-31 |
2.5246 |
2.5846 |
| 3 |
2025-07-30 |
2.5489 |
2.6089 |
| 4 |
2025-07-29 |
2.5642 |
2.6242 |
| 5 |
2025-07-28 |
2.5560 |
2.6160 |
| 6 |
2025-07-25 |
2.5381 |
2.5981 |
| 7 |
2025-07-24 |
2.5330 |
2.5930 |
| 8 |
2025-07-23 |
2.5203 |
2.5803 |
| 9 |
2025-07-22 |
2.5162 |
2.5762 |
| 10 |
2025-07-21 |
2.4938 |
2.5538 |
| 11 |
2025-07-18 |
2.4935 |
2.5535 |
| 12 |
2025-07-17 |
2.4883 |
2.5483 |
| 13 |
2025-07-16 |
2.4810 |
2.5410 |
| 14 |
2025-07-15 |
2.4810 |
2.5410 |
| 15 |
2025-07-14 |
2.4846 |
2.5446 |
| 16 |
2025-07-11 |
2.4799 |
2.5399 |
| 17 |
2025-07-10 |
2.4751 |
2.5351 |
| 18 |
2025-07-09 |
2.4711 |
2.5311 |
| 19 |
2025-07-08 |
2.4676 |
2.5276 |
| 20 |
2025-07-07 |
2.4636 |
2.5236 |
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