浦银安盛消费升级混合A(519125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.7300 |
2.5400 |
| 2 |
2025-04-24 |
1.7490 |
2.5590 |
| 3 |
2025-04-23 |
1.7420 |
2.5520 |
| 4 |
2025-04-22 |
1.7460 |
2.5560 |
| 5 |
2025-04-21 |
1.7330 |
2.5430 |
| 6 |
2025-04-18 |
1.7020 |
2.5120 |
| 7 |
2025-04-17 |
1.7270 |
2.5370 |
| 8 |
2025-04-16 |
1.7360 |
2.5460 |
| 9 |
2025-04-15 |
1.7380 |
2.5480 |
| 10 |
2025-04-14 |
1.7380 |
2.5480 |
| 11 |
2025-04-11 |
1.7210 |
2.5310 |
| 12 |
2025-04-10 |
1.7070 |
2.5170 |
| 13 |
2025-04-09 |
1.6500 |
2.4600 |
| 14 |
2025-04-08 |
1.6110 |
2.4210 |
| 15 |
2025-04-07 |
1.5940 |
2.4040 |
| 16 |
2025-04-03 |
1.7950 |
2.6050 |
| 17 |
2025-04-02 |
1.8420 |
2.6520 |
| 18 |
2025-04-01 |
1.8420 |
2.6520 |
| 19 |
2025-03-31 |
1.8330 |
2.6430 |
| 20 |
2025-03-28 |
1.8270 |
2.6370 |
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