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 |
2025-09-04 |
1.8510 |
2.6110 |
| 2 |
2025-09-03 |
1.8920 |
2.6520 |
| 3 |
2025-09-02 |
1.9080 |
2.6680 |
| 4 |
2025-09-01 |
1.9110 |
2.6710 |
| 5 |
2025-08-29 |
1.8910 |
2.6510 |
| 6 |
2025-08-28 |
1.8660 |
2.6260 |
| 7 |
2025-08-27 |
1.8390 |
2.5990 |
| 8 |
2025-08-26 |
1.8660 |
2.6260 |
| 9 |
2025-08-25 |
1.8630 |
2.6230 |
| 10 |
2025-08-22 |
1.8220 |
2.5820 |
| 11 |
2025-08-21 |
1.8090 |
2.5690 |
| 12 |
2025-08-20 |
1.8210 |
2.5810 |
| 13 |
2025-08-19 |
1.8050 |
2.5650 |
| 14 |
2025-08-18 |
1.7940 |
2.5540 |
| 15 |
2025-08-15 |
1.7650 |
2.5250 |
| 16 |
2025-08-14 |
1.7520 |
2.5120 |
| 17 |
2025-08-13 |
1.7680 |
2.5280 |
| 18 |
2025-08-12 |
1.7630 |
2.5230 |
| 19 |
2025-08-11 |
1.7560 |
2.5160 |
| 20 |
2025-08-08 |
1.7410 |
2.5010 |
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