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 |
2025-04-25 |
1.7610 |
2.5210 |
| 2 |
2025-04-24 |
1.7810 |
2.5410 |
| 3 |
2025-04-23 |
1.7740 |
2.5340 |
| 4 |
2025-04-22 |
1.7780 |
2.5380 |
| 5 |
2025-04-21 |
1.7650 |
2.5250 |
| 6 |
2025-04-18 |
1.7330 |
2.4930 |
| 7 |
2025-04-17 |
1.7590 |
2.5190 |
| 8 |
2025-04-16 |
1.7680 |
2.5280 |
| 9 |
2025-04-15 |
1.7700 |
2.5300 |
| 10 |
2025-04-14 |
1.7700 |
2.5300 |
| 11 |
2025-04-11 |
1.7520 |
2.5120 |
| 12 |
2025-04-10 |
1.7380 |
2.4980 |
| 13 |
2025-04-09 |
1.6800 |
2.4400 |
| 14 |
2025-04-08 |
1.6410 |
2.4010 |
| 15 |
2025-04-07 |
1.6230 |
2.3830 |
| 16 |
2025-04-03 |
1.8270 |
2.5870 |
| 17 |
2025-04-02 |
1.8760 |
2.6360 |
| 18 |
2025-04-01 |
1.8760 |
2.6360 |
| 19 |
2025-03-31 |
1.8660 |
2.6260 |
| 20 |
2025-03-28 |
1.8600 |
2.6200 |
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