浦银安盛消费升级混合C(519176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7190 |
2.4790 |
| 2 |
2025-06-17 |
1.7220 |
2.4820 |
| 3 |
2025-06-16 |
1.7330 |
2.4930 |
| 4 |
2025-06-13 |
1.7400 |
2.5000 |
| 5 |
2025-06-12 |
1.7710 |
2.5310 |
| 6 |
2025-06-11 |
1.7750 |
2.5350 |
| 7 |
2025-06-10 |
1.7690 |
2.5290 |
| 8 |
2025-06-09 |
1.7770 |
2.5370 |
| 9 |
2025-06-06 |
1.7950 |
2.5550 |
| 10 |
2025-06-05 |
1.7800 |
2.5400 |
| 11 |
2025-06-04 |
1.7940 |
2.5540 |
| 12 |
2025-06-03 |
1.7730 |
2.5330 |
| 13 |
2025-05-30 |
1.7600 |
2.5200 |
| 14 |
2025-05-29 |
1.7760 |
2.5360 |
| 15 |
2025-05-28 |
1.7610 |
2.5210 |
| 16 |
2025-05-27 |
1.7660 |
2.5260 |
| 17 |
2025-05-26 |
1.7750 |
2.5350 |
| 18 |
2025-05-23 |
1.7880 |
2.5480 |
| 19 |
2025-05-22 |
1.8070 |
2.5670 |
| 20 |
2025-05-21 |
1.8110 |
2.5710 |
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