浦银安盛精致生活混合C(019209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.6492 |
2.6492 |
| 2 |
2025-09-03 |
2.6844 |
2.6844 |
| 3 |
2025-09-02 |
2.7003 |
2.7003 |
| 4 |
2025-09-01 |
2.7423 |
2.7423 |
| 5 |
2025-08-29 |
2.7494 |
2.7494 |
| 6 |
2025-08-28 |
2.7007 |
2.7007 |
| 7 |
2025-08-27 |
2.6774 |
2.6774 |
| 8 |
2025-08-26 |
2.7221 |
2.7221 |
| 9 |
2025-08-25 |
2.7138 |
2.7138 |
| 10 |
2025-08-22 |
2.6729 |
2.6729 |
| 11 |
2025-08-21 |
2.6431 |
2.6431 |
| 12 |
2025-08-20 |
2.6410 |
2.6410 |
| 13 |
2025-08-19 |
2.6054 |
2.6054 |
| 14 |
2025-08-18 |
2.6325 |
2.6325 |
| 15 |
2025-08-15 |
2.6274 |
2.6274 |
| 16 |
2025-08-14 |
2.5868 |
2.5868 |
| 17 |
2025-08-13 |
2.6041 |
2.6041 |
| 18 |
2025-08-12 |
2.5810 |
2.5810 |
| 19 |
2025-08-11 |
2.5835 |
2.5835 |
| 20 |
2025-08-08 |
2.5630 |
2.5630 |
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