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 |
2025-08-01 |
1.7470 |
2.5070 |
| 2 |
2025-07-31 |
1.7440 |
2.5040 |
| 3 |
2025-07-30 |
1.7690 |
2.5290 |
| 4 |
2025-07-29 |
1.7720 |
2.5320 |
| 5 |
2025-07-28 |
1.7640 |
2.5240 |
| 6 |
2025-07-25 |
1.7640 |
2.5240 |
| 7 |
2025-07-24 |
1.7810 |
2.5410 |
| 8 |
2025-07-23 |
1.7780 |
2.5380 |
| 9 |
2025-07-22 |
1.7830 |
2.5430 |
| 10 |
2025-07-21 |
1.7730 |
2.5330 |
| 11 |
2025-07-18 |
1.7700 |
2.5300 |
| 12 |
2025-07-17 |
1.7560 |
2.5160 |
| 13 |
2025-07-16 |
1.7420 |
2.5020 |
| 14 |
2025-07-15 |
1.7400 |
2.5000 |
| 15 |
2025-07-14 |
1.7320 |
2.4920 |
| 16 |
2025-07-11 |
1.7220 |
2.4820 |
| 17 |
2025-07-10 |
1.7140 |
2.4740 |
| 18 |
2025-07-09 |
1.7210 |
2.4810 |
| 19 |
2025-07-08 |
1.7170 |
2.4770 |
| 20 |
2025-07-07 |
1.7160 |
2.4760 |
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