浦银安盛精致生活混合A(519113)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.4935 |
2.5535 |
| 2 |
2025-07-17 |
2.4883 |
2.5483 |
| 3 |
2025-07-16 |
2.4810 |
2.5410 |
| 4 |
2025-07-15 |
2.4810 |
2.5410 |
| 5 |
2025-07-14 |
2.4846 |
2.5446 |
| 6 |
2025-07-11 |
2.4799 |
2.5399 |
| 7 |
2025-07-10 |
2.4751 |
2.5351 |
| 8 |
2025-07-09 |
2.4711 |
2.5311 |
| 9 |
2025-07-08 |
2.4676 |
2.5276 |
| 10 |
2025-07-07 |
2.4636 |
2.5236 |
| 11 |
2025-07-04 |
2.4723 |
2.5323 |
| 12 |
2025-07-03 |
2.4759 |
2.5359 |
| 13 |
2025-07-02 |
2.4598 |
2.5198 |
| 14 |
2025-07-01 |
2.4730 |
2.5330 |
| 15 |
2025-06-30 |
2.4538 |
2.5138 |
| 16 |
2025-06-27 |
2.4494 |
2.5094 |
| 17 |
2025-06-26 |
2.4595 |
2.5195 |
| 18 |
2025-06-25 |
2.4572 |
2.5172 |
| 19 |
2025-06-24 |
2.4191 |
2.4791 |
| 20 |
2025-06-23 |
2.3952 |
2.4552 |
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