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 |
2025-09-04 |
1.8200 |
2.6300 |
| 2 |
2025-09-03 |
1.8590 |
2.6690 |
| 3 |
2025-09-02 |
1.8760 |
2.6860 |
| 4 |
2025-09-01 |
1.8780 |
2.6880 |
| 5 |
2025-08-29 |
1.8590 |
2.6690 |
| 6 |
2025-08-28 |
1.8340 |
2.6440 |
| 7 |
2025-08-27 |
1.8070 |
2.6170 |
| 8 |
2025-08-26 |
1.8340 |
2.6440 |
| 9 |
2025-08-25 |
1.8310 |
2.6410 |
| 10 |
2025-08-22 |
1.7910 |
2.6010 |
| 11 |
2025-08-21 |
1.7780 |
2.5880 |
| 12 |
2025-08-20 |
1.7900 |
2.6000 |
| 13 |
2025-08-19 |
1.7750 |
2.5850 |
| 14 |
2025-08-18 |
1.7630 |
2.5730 |
| 15 |
2025-08-15 |
1.7350 |
2.5450 |
| 16 |
2025-08-14 |
1.7220 |
2.5320 |
| 17 |
2025-08-13 |
1.7370 |
2.5470 |
| 18 |
2025-08-12 |
1.7330 |
2.5430 |
| 19 |
2025-08-11 |
1.7260 |
2.5360 |
| 20 |
2025-08-08 |
1.7110 |
2.5210 |
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