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 |
2025-06-18 |
2.4307 |
2.4907 |
| 2 |
2025-06-17 |
2.4219 |
2.4819 |
| 3 |
2025-06-16 |
2.4321 |
2.4921 |
| 4 |
2025-06-13 |
2.4234 |
2.4834 |
| 5 |
2025-06-12 |
2.4388 |
2.4988 |
| 6 |
2025-06-11 |
2.4290 |
2.4890 |
| 7 |
2025-06-10 |
2.4173 |
2.4773 |
| 8 |
2025-06-09 |
2.4231 |
2.4831 |
| 9 |
2025-06-06 |
2.4277 |
2.4877 |
| 10 |
2025-06-05 |
2.4095 |
2.4695 |
| 11 |
2025-06-04 |
2.3957 |
2.4557 |
| 12 |
2025-06-03 |
2.3803 |
2.4403 |
| 13 |
2025-05-30 |
2.3697 |
2.4297 |
| 14 |
2025-05-29 |
2.3835 |
2.4435 |
| 15 |
2025-05-28 |
2.3655 |
2.4255 |
| 16 |
2025-05-27 |
2.3664 |
2.4264 |
| 17 |
2025-05-26 |
2.3772 |
2.4372 |
| 18 |
2025-05-23 |
2.3834 |
2.4434 |
| 19 |
2025-05-22 |
2.4119 |
2.4719 |
| 20 |
2025-05-21 |
2.4115 |
2.4715 |
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