浦银安盛消费升级混合A(519125)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.7290 |
2.5390 |
| 2 |
2025-05-29 |
1.7440 |
2.5540 |
| 3 |
2025-05-28 |
1.7300 |
2.5400 |
| 4 |
2025-05-27 |
1.7350 |
2.5450 |
| 5 |
2025-05-26 |
1.7440 |
2.5540 |
| 6 |
2025-05-23 |
1.7560 |
2.5660 |
| 7 |
2025-05-22 |
1.7750 |
2.5850 |
| 8 |
2025-05-21 |
1.7790 |
2.5890 |
| 9 |
2025-05-20 |
1.7900 |
2.6000 |
| 10 |
2025-05-19 |
1.7550 |
2.5650 |
| 11 |
2025-05-16 |
1.7640 |
2.5740 |
| 12 |
2025-05-15 |
1.7430 |
2.5530 |
| 13 |
2025-05-14 |
1.7500 |
2.5600 |
| 14 |
2025-05-13 |
1.7490 |
2.5590 |
| 15 |
2025-05-12 |
1.7490 |
2.5590 |
| 16 |
2025-05-09 |
1.7460 |
2.5560 |
| 17 |
2025-05-08 |
1.7450 |
2.5550 |
| 18 |
2025-05-07 |
1.7580 |
2.5680 |
| 19 |
2025-05-06 |
1.7840 |
2.5940 |
| 20 |
2025-04-30 |
1.7640 |
2.5740 |
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