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 |
2025-06-04 |
2.3781 |
2.3781 |
| 2 |
2025-06-03 |
2.3627 |
2.3627 |
| 3 |
2025-05-30 |
2.3523 |
2.3523 |
| 4 |
2025-05-29 |
2.3661 |
2.3661 |
| 5 |
2025-05-28 |
2.3483 |
2.3483 |
| 6 |
2025-05-27 |
2.3492 |
2.3492 |
| 7 |
2025-05-26 |
2.3600 |
2.3600 |
| 8 |
2025-05-23 |
2.3662 |
2.3662 |
| 9 |
2025-05-22 |
2.3945 |
2.3945 |
| 10 |
2025-05-21 |
2.3942 |
2.3942 |
| 11 |
2025-05-20 |
2.3781 |
2.3781 |
| 12 |
2025-05-19 |
2.3543 |
2.3543 |
| 13 |
2025-05-16 |
2.3487 |
2.3487 |
| 14 |
2025-05-15 |
2.3457 |
2.3457 |
| 15 |
2025-05-14 |
2.3741 |
2.3741 |
| 16 |
2025-05-13 |
2.3711 |
2.3711 |
| 17 |
2025-05-12 |
2.3684 |
2.3684 |
| 18 |
2025-05-09 |
2.3576 |
2.3576 |
| 19 |
2025-05-08 |
2.3755 |
2.3755 |
| 20 |
2025-05-07 |
2.3743 |
2.3743 |
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