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 |
2025-07-18 |
1.7700 |
2.5300 |
2 |
2025-07-17 |
1.7560 |
2.5160 |
3 |
2025-07-16 |
1.7420 |
2.5020 |
4 |
2025-07-15 |
1.7400 |
2.5000 |
5 |
2025-07-14 |
1.7320 |
2.4920 |
6 |
2025-07-11 |
1.7220 |
2.4820 |
7 |
2025-07-10 |
1.7140 |
2.4740 |
8 |
2025-07-09 |
1.7210 |
2.4810 |
9 |
2025-07-08 |
1.7170 |
2.4770 |
10 |
2025-07-07 |
1.7160 |
2.4760 |
11 |
2025-07-04 |
1.7350 |
2.4950 |
12 |
2025-07-03 |
1.7340 |
2.4940 |
13 |
2025-07-02 |
1.7240 |
2.4840 |
14 |
2025-07-01 |
1.7320 |
2.4920 |
15 |
2025-06-30 |
1.7160 |
2.4760 |
16 |
2025-06-27 |
1.7160 |
2.4760 |
17 |
2025-06-26 |
1.7230 |
2.4830 |
18 |
2025-06-25 |
1.7340 |
2.4940 |
19 |
2025-06-24 |
1.7210 |
2.4810 |
20 |
2025-06-23 |
1.6920 |
2.4520 |
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