浦银安盛消费升级混合C(519176)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.7600 |
2.5200 |
| 2 |
2025-05-29 |
1.7760 |
2.5360 |
| 3 |
2025-05-28 |
1.7610 |
2.5210 |
| 4 |
2025-05-27 |
1.7660 |
2.5260 |
| 5 |
2025-05-26 |
1.7750 |
2.5350 |
| 6 |
2025-05-23 |
1.7880 |
2.5480 |
| 7 |
2025-05-22 |
1.8070 |
2.5670 |
| 8 |
2025-05-21 |
1.8110 |
2.5710 |
| 9 |
2025-05-20 |
1.8230 |
2.5830 |
| 10 |
2025-05-19 |
1.7870 |
2.5470 |
| 11 |
2025-05-16 |
1.7960 |
2.5560 |
| 12 |
2025-05-15 |
1.7740 |
2.5340 |
| 13 |
2025-05-14 |
1.7820 |
2.5420 |
| 14 |
2025-05-13 |
1.7810 |
2.5410 |
| 15 |
2025-05-12 |
1.7810 |
2.5410 |
| 16 |
2025-05-09 |
1.7780 |
2.5380 |
| 17 |
2025-05-08 |
1.7760 |
2.5360 |
| 18 |
2025-05-07 |
1.7900 |
2.5500 |
| 19 |
2025-05-06 |
1.8160 |
2.5760 |
| 20 |
2025-04-30 |
1.7960 |
2.5560 |
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